PCM
Politan Capital Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
6.81%
1 Year Est. Return
+6.81%
AUM
$1.47B
AUM Growth
-$71.3M
(-4.6%)
Holding
5
Sector Composition
| 1 | Healthcare | 99.43% |
| 2 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Masimo
MASI
$7.64B
| $785M | 53.37% |
4,714,746
|
|
||
2
Centene
CNC
$17.4B
| $518M | 35.19% |
8,531,731
-240,703
|
|
||
3
Azenta
AZTA
$1.38B
| $160M | 10.87% |
4,616,787
+4,040
|
|
||
4
iShares Russell 2000 ETF
IWM
$70.7B
| $7.18M | 0.49% |
+36,000
|
|
||
5
Cedar Fair
FUN
$2.33B
| $1.2M | 0.08% |
33,656
|
|