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PCM

Politan Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 62.37%
This Fund
S&P 500
This Quarter Est. Return
+25.38%
1 Year Est. Return
+62.37%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$144M
Cap. Flow
-$893K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$169K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
1
DELISTED
Masimo
MASI
$816M 82.89%
4,589,648
– –
AZTA icon
2
Azenta
AZTA
$1.48B
$97.7M 9.92%
4,622,450
+5,663
+0.1% +$169K
CNC icon
3
Centene
CNC
$32.3B
$70.9M 7.2%
2,164,710
-25,901
-1% -$1.06M

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SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
SIF
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AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return

Politan Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Politan Capital Management held 3 positions worth $985M, up 17% from $841M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Politan Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Politan Capital Management added most to Azenta in Q1 2026, an estimated $169K increase.
  • Politan Capital Management's biggest Q1 2026 reduction was Centene, cutting an estimated $1.06M.
  • Politan Capital Management's ten largest holdings make up 100% of its $985M portfolio in Q1 2026.
  • Politan Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Politan Capital Management's portfolio value rose 17% quarter-over-quarter to $985M.

Based on Politan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.