PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
1-Year Return
6.81%
This Quarter Return
-2.91%
1 Year Return
+6.81%
3 Year Return
+11.45%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
-$71.3M
(-4.6%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.18M |
| 2 |
Azenta
AZTA
|
+$140K |
Top Sells
| 1 |
Centene
CNC
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 99.43% |
| 2 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$8.01B
| $785M | 53.37% |
4,714,746
| – | – |
|
|
2
Centene
CNC
$16.3B
| $518M | 35.19% |
8,531,731
-240,703
| -3% | -$14.6M |
|
|
3
Azenta
AZTA
$1.36B
| $160M | 10.87% |
4,616,787
+4,040
| +0.1% | +$140K |
|
|
4
iShares Russell 2000 ETF
IWM
$66.9B
| $7.18M | 0.49% |
+36,000
| New | +$7.18M |
|
5
Cedar Fair
FUN
$2.38B
| $1.2M | 0.08% |
33,656
| – | – |
|