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
$179M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$7.87M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$4.82M
5
GH icon
Guardant Health
GH
+$3.67M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.87M
4
QTTB icon
Q32 Bio
QTTB
+$4.07M
5
INDP icon
Indaptus Therapeutics
INDP
+$3.54M

Sector Composition

1 Healthcare 97.96%
2 Industrials 2.04%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.3%
244,604
-52,168
27
$2.31M 1.29%
587,626
+137,626
28
$1.69M 0.94%
115,214
+58,768
29
$1.67M 0.93%
11,000
-20,227
30
$1.47M 0.82%
14,866
+1,687
31
$972K 0.54%
102,657
-39,963
32
$924K 0.52%
59,168
-7,872
33
$370K 0.21%
267
-112
34
– –
-30,000
35
– –
-16,667
36
– –
-182
37
– –
-17,948
38
– –
-112,590
39
– –
0
40
– –
-364
41
– –
-3,422
42
– –
-14,677
43
– –
-11,000
44
– –
-6,500
1
2