PM

Prosight Management Portfolio holdings

AUM $484M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.11M
3
+$5.57M
4
NGNE icon
Neurogene
NGNE
+$5.22M
5
KURA icon
Kura Oncology
KURA
+$4.88M

Top Sells

1
+$18.4M
2
+$9.4M
3
+$7.56M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.54M
5
DXCM icon
DexCom
DXCM
+$4.82M

Sector Composition

1 Healthcare 91.23%
2 Industrials 4.81%
3 Real Estate 1.58%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.53%
+4,169
27
$716K 0.53%
194,663
-38,340
28
$568K 0.42%
34,649
-129,747
29
$548K 0.4%
+19,388
30
$337K 0.25%
14,907
-89,448
31
– –
0
32
– –
-34,100
33
– –
-162,326
34
– –
-135,000
35
– –
-260,000
36
– –
-10,605
37
– –
-46,001
38
– –
-17,055
39
– –
-371
1
2