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
$171M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.68M
3
+$4.13M
4
HUM icon
Humana
HUM
+$3.5M
5
STTK icon
Shattuck Labs
STTK
+$3.45M

Top Sells

1
+$7.03M
2
+$6.75M
3
+$4.23M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.82M
5
KZR icon
Kezar Life Sciences
KZR
+$3.4M

Sector Composition

1 Healthcare 96.41%
2 Industrials 2.42%
3 Financials 1.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.3%
282,256
-137,744
27
$2.19M 1.2%
37,396
+17,196
28
$1.9M 1.05%
13,390
-19,055
29
$1.85M 1.02%
+188,940
30
$1.43M 0.79%
+4,000
31
$1.29M 0.71%
3,300
-1,700
32
$1.1M 0.6%
87,103
+1,067
33
$1.07M 0.59%
493,208
+237,093
34
$924K 0.51%
22,136
+9,712
35
$625K 0.34%
+27,378
36
$562K 0.31%
+38,774
37
$541K 0.3%
38,000
+12,900
38
$518K 0.29%
55,411
+5,411
39
$268K 0.15%
+44,225
40
$154K 0.08%
157
-139
41
– –
-2,927
42
– –
-5,493
43
– –
-171,817
44
– –
-232
45
– –
-327,680
46
– –
-115,100
47
– –
-130,000
48
– –
-79,100
49
– –
-52,023
50
– –
-11,000
1
2
3