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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
-2.91%
1 Year Est. Return
-3.12%
3 Year Est. Return
+7.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$71.3M
Cap. Flow
-$6.55M
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.81M
2
AZTA icon
Azenta
AZTA
+$186K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 99.43%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
1
DELISTED
Masimo
MASI
$785M 53.37%
4,714,746
– –
CNC icon
2
Centene
CNC
$31.3B
$518M 35.19%
8,531,731
-240,703
-3% -$14.5M
AZTA icon
3
Azenta
AZTA
$1.26B
$160M 10.87%
4,616,787
+4,040
+0.1% +$186K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$7.18M 0.49%
+36,000
New +$7.81M
FUN icon
5
Cedar Fair
FUN
$1.78B
$1.2M 0.08%
33,656
– –

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WMN
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PCM
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RCG
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LMC
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MVM
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Politan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Politan Capital Management held 5 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Politan Capital Management's Q1 2025 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 36,000 shares worth $7.18M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Politan Capital Management's largest Q1 2025 buy was iShares Russell 2000 ETF: 36,000 shares worth $7.18M.
  • Politan Capital Management added most to Azenta in Q1 2025, an estimated $186K increase.
  • Politan Capital Management's biggest Q1 2025 reduction was Centene, cutting an estimated $14.5M.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.47B portfolio in Q1 2025.
  • Politan Capital Management opened 1 new position and closed 0 in Q1 2025.
  • Politan Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.

Based on Politan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.