Portfolio (Quarterly)
Guide ↗
Politan Capital Management LP
· CIK 0001885245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MASI | MASIMO CORP | Healthcare | 4,589,648.0 | $596.9M | 71.01% | — | — | $130.06 | +37.5% |
| 2 | AZTA | AZENTA INC | Healthcare | 4,616,787.0 | $153.6M | 18.27% | — | — | $33.26 | -39.3% |
| 3 | CNC | CENTENE CORP DEL | Healthcare | 2,190,611.0 | $90.1M | 10.72% | -5.2M | -70.4% | $41.15 | +43.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%