PM

Prosight Management Portfolio holdings

AUM $410M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
-14.96%
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
+$9.92M
2
+$8.23M
3
+$5.39M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.65M
5
ACIU icon
AC Immune
ACIU
+$3.39M

Top Sells

1
+$5.35M
2
+$5.03M
3
+$5.01M
4
QTTB icon
Q32 Bio
QTTB
+$3.91M
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 1.29%
244,604
-52,168
27
$2.31M 1.28%
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 0.51%
59,168
-7,872
33
$370K 0.21%
267
-112
34
– –
0
35
– –
-364
36
– –
-3,422
37
– –
-14,677
38
– –
-182
39
– –
-11,000
40
– –
-6,500
41
– –
-30,000
42
– –
-16,667
43
– –
-17,948
44
– –
-112,590
1
2