PCM

Politan Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
-17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$140K

Top Sells

1
+$14.6M

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
$785M 53.37%
4,714,746
2
$518M 35.19%
8,531,731
-240,703
3
$160M 10.87%
4,616,787
+4,040
4
$7.18M 0.49%
+36,000
5
$1.2M 0.08%
33,656