☆Politan Capital Management LP
Quality Q
0.000
AUM ($M)
255
Positions
2
Turnover
0.83
Top-10 wt
100%
Herfindahl
0.503
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 3 positions · portfolio value $255M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 53.7% | +46.5% | 137.1 | 2,135,210 | -29,500 | 0 | — |
| ☆AZTA funds › | AZENTA INC | HOLD | — | 46.3% | +36.3% | 118.0 | 4,622,450 | +0 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -82.9% | 0.0 | 0 | -4,589,648 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 255 | 2 | 0.83 | 100% | 0.503 | 0.000 | — | left |
| 2026Q1 | 985 | 3 | 0.12 | 100% | 0.702 | 0.911 | — | in |
| 2025Q4 | 841 | 3 | 0.16 | 100% | 0.549 | 0.846 | — | in |
| 2025Q3 | 1,100 | 21 | 0.07 | 99% | 0.451 | 0.929 | — | in |
| 2025Q2 | 1,392 | 19 | 0.05 | 99% | 0.433 | 0.958 | — | entered |
| 2025Q1 | 1,472 | 5 | 0.00 | 100% | 0.421 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status