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
$122M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.47M
3
+$2.88M
4
CLLS
Cellectis
CLLS
+$2.79M
5
MDT icon
Medtronic
MDT
+$2.37M

Top Sells

1
+$36.7M
2
+$25.5M
3
+$12.3M
4
BAX icon
Baxter International
BAX
+$9.72M
5
CI icon
Cigna
CI
+$8.62M

Sector Composition

1 Healthcare 95.89%
2 Energy 1.37%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.11%
+17,000
27
$1.33M 1.09%
8,685
-167,053
28
$986K 0.81%
+70,807
29
$896K 0.73%
333
-1,500
30
$876K 0.72%
497,842
-385,372
31
$601K 0.49%
+1,839
32
$537K 0.44%
+205,900
33
$489K 0.4%
5,800
-115,275
34
$402K 0.33%
+117,621
35
$329K 0.27%
+5,202
36
$278K 0.23%
15,232
-2,008,209
37
$260K 0.21%
+4,708
38
– –
-8,942
39
– –
0
40
– –
-41,418
41
– –
-40,000
42
– –
-7,853
43
– –
-104,999
44
– –
-60,250
45
– –
-174
46
– –
-53,900
47
– –
0
48
– –
0
49
– –
0
50
– –
-12,112
1
2
3