PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.89%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-13%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Azenta
AZTA
|
$49.8K |
Top Sells
| 1 |
Centene
CNC
|
$204M |
| 2 |
Cedar Fair
FUN
|
$4.87M |
Sector Composition
| 1 | Healthcare | 99.89% |
| 2 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$7.59B
| $779M | 50.51% |
4,714,746
| – | – |
|
|
2
Centene
CNC
$14.3B
| $531M | 34.44% |
8,772,434
-3,362,610
| -28% | -$204M |
|
|
3
Azenta
AZTA
$1.4B
| $231M | 14.95% |
4,612,747
+995
| +0% | +$49.8K |
|
|
4
Cedar Fair
FUN
$2.3B
| $1.62M | 0.11% |
33,656
-101,038
| -75% | -$4.87M |
|