Politan Capital Management LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Politan Capital Management LP with $1.1B in long positions as of Q3 2025, 98% allocated to Healthcare, and 99% concentrated in top 10 positions.
- Portfolio Value
- $1.1B
- Top 10 Concentration
- 99%
- Top Sector
- Healthcare (98%)
- US Exposure
- 100%
- Market Cap Focus
- Mid Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
17 industries across all sectors
Filter by Sector
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Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 4.3 quarters
- Avg. Top 20
- 2.8 quarters
- Avg. All Positions
- 2.7 quarters
- Median Holding Period
- 1 quarter
- Persistence Rate
- 19.05%
- Persistent Holdings Weight
- 97.72%
- Persistent Positions
- 4
- Longest Held
Centene CorporationCNC - 15 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.18%
- Avg. Position Weight
- 4.76%
- Largest Position
Masimo CorporationMASI - 61.54%- Largest Ownership Stake
Azenta, Inc.AZTA - 10.07%- Avg. Ownership Stake
- 6.83%
- Ownership Stake >5%
- 2
- Ownership Stake >1%
- 3
Historical (Since Q3 2022)
- Avg. New Position
- 5.39%
- Avg. Ownership Stake
- 5.82%
- Largest Position
- Masimo CorporationMASI - 100.00% (Q3 2022)
- Largest Ownership Stake
- Azenta, Inc.AZTA - 10.10% (Q1 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 2.2%
- Value Traded
- $23.73M
- Positions Added
- 2
- Positions Exited
- 0
Historical (Since Q3 2022)
- Avg. Turnover Ratio
- 5.6%
- Avg. Positions Added
- 2
- Avg. Positions Exited
- 0
- Highest Turnover
- 50.0%Q3 2022
- Lowest Turnover
- 0.0%Q2 2024