Quentin Koffey / Politan Capital
⭐ Priority · cloneable
· 31-MAR-2026 → 30-JUN-2026
AUM $255,024,054 · 2 positions · top-10 100.0%
· SEC filing history →
13FScore 29/100 — cloning their disclosed top holdings over ~4.6y returned -5%/yr vs S&P +13%/yr (alpha -18%/yr), ahead of the market in 37% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| none |
Top holdings now
| Issuer | % book | Since entry | Business | Tags |
|---|
| $CNC · CENTENE CORP DEL | 53.7% | -23% Q4 '21 | Centene is a managed-care organization that provides government-sponsored health insurance, primarily Medicaid, Medicare, and Affordable Care Act marketplace plans. | S&P |
| $AZTA · AZENTA INC | 46.3% | -27% Q2 '23 | Azenta provides sample-management and life-science services, including automated cold sample storage, genomic sequencing and gene-synthesis services, and lab consumables for biopharma and research customers. | NASDAQ |