PM
Prosight Management Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$52.6M (-15%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
2.92%
Top 10 Holdings %Top 10 Hldgs %
59.64%
Holding
41
New
6
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 | $9.72M | |
| 2 | $8.11M | |
| 3 | $7.28M | |
| 4 | $7.06M | |
| 5 | $6.93M |
Top Sells
| 1 | $13.3M | |
| 2 | $12.2M | |
| 3 | $10.1M | |
| 4 | $6.62M | |
| 5 | $4.86M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33M | 10.85% | 1,314,898 +289,898 | +28% | +$7.28M | |||
| $25M | 8.22% | 3,691,546 -699,291 | -16% | -$4.74M | |||
| $21.1M | 6.93% | 610,000 -385,000 | -39% | -$13.3M | |||
| $18.6M | 6.12% | 689,901 +360,133 | +109% | +$9.72M | |||
| $18.4M | 6.05% | 1,826,163 +326,163 | +22% | +$3.29M | |||
| $15.5M | 5.08% | 343,326 -107,801 | -24% | -$4.86M | |||
| $13.7M | 4.51% | 2,078,315 +753,315 | +57% | +$4.97M | |||
| $13.5M | 4.42% | 9,543,004 +28,004 | +0.3% | +$39.5K | |||
| $11.4M | 3.75% | 957,229 +137,229 | +17% | +$1.63M | |||
| $11.3M | 3.7% | 1,379,383 +459,383 | +50% | +$3.75M | |||
| $10.5M | 3.46% | 60,099 -24,901 | -29% | -$4.36M | |||
| $9.87M | 3.24% | 1,480,000 +391,294 | +36% | +$2.61M | |||
| $8.79M | 2.89% | 290,000 -402,000 | -58% | -$12.2M | |||
| $8.11M | 2.66% | 13,700 | New | +$8.11M | |||
| $7.6M | 2.5% | 385,000 -335,500 | -47% | -$6.62M | |||
| $7.48M | 2.46% | 609,252 -10,748 | -2% | -$132K | |||
| $7.06M | 2.32% | 398,885 | New | +$7.06M | |||
| $6.93M | 2.28% | 14,000 | New | +$6.93M | |||
| $6.31M | 2.07% | 6,638,935 | – | – | |||
| $6.28M | 2.06% | 2,815,652 -4,534,348 | -62% | -$10.1M | |||
| $6.15M | 2.02% | 360,000 +54,477 | +18% | +$931K | |||
| $5.05M | 1.66% | 408,122 -10,000 | -2% | -$124K | |||
| $5M | 1.64% | 127,300 +57,300 | +82% | +$2.25M | |||
| $4.16M | 1.37% | 65,400 +18,700 | +40% | +$1.19M | |||
| $3.23M | 1.06% | 36,512 -30,488 | -46% | -$2.7M |
