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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
1 Year Est. Return
-3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$837K
3
+$261K
4
CSGP icon
CoStar Group
CSGP
+$242K
5
MIDD icon
Middleby
MIDD
+$172K

Top Sells

1
+$19.2M
2
+$19.2M
3
+$435K
4
GO icon
Grocery Outlet
GO
+$57.9K

Sector Composition

1 Healthcare 97.77%
2 Communication Services 0.32%
3 Industrials 0.32%
4 Consumer Staples 0.22%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$677M 61.54%
4,589,648
-126,888
2
$264M 24.02%
7,409,084
-634,171
3
$133M 12.05%
4,616,787
4
$4.25M 0.39%
17,569
-1,896
5
$3.16M 0.29%
+32,315
6
$2.33M 0.21%
27,635
+2,744
7
$1.78M 0.16%
17,121
+2,606
8
$1.42M 0.13%
5,202
+585
9
$1.41M 0.13%
12,296
+470
10
$1.36M 0.12%
10,215
+1,242
11
$1.33M 0.12%
6,702
+541
12
$1.23M 0.11%
5,059
+270
13
$1.07M 0.1%
47,092
+6,006
14
$946K 0.09%
1,826
+125
15
$932K 0.08%
1,269
+26
16
$931K 0.08%
19,599
+2,390
17
$897K 0.08%
4,086
+202
18
$873K 0.08%
+1,799
19
$848K 0.08%
3,024
+436
20
$829K 0.08%
15,676
21
$608K 0.06%
37,863
-3,624