PCM

Politan Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 6.81%
This Quarter Est. Return
1 Year Est. Return
+6.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$49.8K

Top Sells

1 +$204M
2 +$4.87M

Sector Composition

1 Healthcare 99.89%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$779M 50.51%
4,714,746
2
$531M 34.44%
8,772,434
-3,362,610
3
$231M 14.95%
4,612,747
+995
4
$1.62M 0.11%
33,656
-101,038