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PCM

Politan Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
-3.12%
3 Year Est. Return
+7.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$228M
Cap. Flow
-$214M
Cap. Flow %
-13.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$45.3K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$210M
2
FUN icon
Cedar Fair
FUN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 99.89%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
1
DELISTED
Masimo
MASI
$779M 50.51%
4,714,746
– –
CNC icon
2
Centene
CNC
$31.3B
$531M 34.44%
8,772,434
-3,362,610
-28% -$210M
AZTA icon
3
Azenta
AZTA
$1.26B
$231M 14.95%
4,612,747
+995
+0% +$45.3K
FUN icon
4
Cedar Fair
FUN
$1.78B
$1.62M 0.11%
33,656
-101,038
-75% -$4.43M

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PCM
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Politan Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Politan Capital Management held 4 positions worth $1.54B, down 13% from $1.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Politan Capital Management withdrew a net $214M in Q4 2024, reducing 2 holdings. Its largest reduction was Centene, cutting an estimated $210M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Politan Capital Management added an estimated $45.3K to Azenta.

  • Politan Capital Management added most to Azenta in Q4 2024, an estimated $45.3K increase.
  • Politan Capital Management's biggest Q4 2024 reduction was Centene, cutting an estimated $210M.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.54B portfolio in Q4 2024.
  • Politan Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Politan Capital Management's portfolio value fell 13% quarter-over-quarter to $1.54B.

Based on Politan Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.