Asset Manager
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Politan Capital Management LP
Market Value
$1.1B
-21.0%
Holdings
20
+2
New Purchases
2
Added To
12
Closed
0
Reduced
4
Top 10 Concentration
99.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 61.62% | 57.04% | +4.58% | $677M |
| BRKS | 12.06% | 10.22% | +1.85% | $133M |
| VTWO | 0.29% | 0.00% | +0.29% | $3M |
| IWM | 0.39% | 0.30% | +0.08% | $4M |
| TMO | 0.08% | 0.00% | +0.08% | $873K |
| PFGC | 0.16% | 0.09% | +0.07% | $2M |
| CSGP | 0.21% | 0.14% | +0.07% | $2M |
| GOOG | 0.11% | 0.06% | +0.05% | $1M |
| APD | 0.13% | 0.09% | +0.04% | $1M |
| BIO | 0.08% | 0.04% | +0.03% | $848K |
| MIDD | 0.12% | 0.09% | +0.03% | $1M |
| IYE | 0.08% | 0.06% | +0.03% | $931K |
| MSFT | 0.09% | 0.06% | +0.03% | $946K |
| DIS | 0.13% | 0.11% | +0.02% | $1M |
| GXO | 0.08% | 0.05% | +0.02% | $829K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 24.05% | 31.39% | -7.33% | $264M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $5M | 0.4% |
| Large Cap | 7 | $279M | 25.4% |
| Mid Cap | 5 | $813M | 74.0% |
| Small Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$660.4B
Median Market Cap
$16.3B
Avg P/E
49.9
Median P/E
35.2
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
17
# ETFs / Funds
3
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASI | 61.62% | 4,589,648 | $677M | $147.55 | -$116M | -126,888 | -2.7% | |
| 2 | CNC | 24.05% | 7,409,084 | $264M | $35.68 | -$172M | -634,171 | -7.9% | |
| 3 | BRKS | 12.06% | 4,616,787 | $133M | $28.72 | -$10M | — | — | |
| 4 | IWM | 0.39% | 17,569 | $4M | $241.96 | $51K | -1,896 | -9.7% | |
| 5 | VTWO | 0.29% | 32,315 | $3M | $97.82 | — | +32,315 | — | NEW |
| 6 | CSGP | 0.21% | 27,635 | $2M | $84.37 | $330K | +2,744 | +11.0% | |
| 7 | PFGC | 0.16% | 17,121 | $2M | $104.04 | $512K | +2,606 | +17.9% | |
| 8 | APD | 0.13% | 5,202 | $1M | $272.72 | $116K | +585 | +12.7% | |
| 9 | DIS | 0.13% | 12,296 | $1M | $114.50 | -$59K | +470 | +4.0% | |
| 10 | MIDD | 0.12% | 10,215 | $1M | $132.93 | $66K | +1,242 | +13.8% | |
| 11 | GOOG | 0.11% | 5,059 | $1M | $243.55 | $383K | +270 | +5.6% | |
| 12 | FUN | 0.10% | 47,092 | $1M | $22.72 | -$180K | +6,006 | +14.6% | |
| 13 | MSFT | 0.09% | 1,826 | $946K | $517.95 | $100K | +125 | +7.3% | |
| 14 | META | 0.08% | 1,269 | $932K | $734.38 | $14K | +26 | +2.1% | |
| 15 | IYE | 0.08% | 19,599 | $931K | $47.52 | $153K | +2,390 | +13.9% | |
| 16 | AMZN | 0.08% | 4,086 | $897K | $219.57 | $45K | +202 | +5.2% | |
| 17 | TMO | 0.08% | 1,799 | $873K | $485.02 | — | +1,799 | — | NEW |
| 18 | BIO | 0.08% | 3,024 | $848K | $280.39 | $223K | +436 | +16.9% | |
| 19 | GXO | 0.08% | 15,676 | $829K | $52.89 | $66K | — | — | |
| 20 | GO | 0.06% | 37,863 | $608K | $16.05 | $92K | -3,624 | -8.7% |