PM

Prosight Management Portfolio holdings

AUM $416M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.59M
3
+$4.55M
4
CUE icon
Cue Biopharma
CUE
+$3.32M
5
QDEL icon
QuidelOrtho
QDEL
+$2.89M

Top Sells

1
+$6.85M
2
+$5.9M
3
+$5.85M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$4.18M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$3.45M

Sector Composition

1 Healthcare 98.46%
2 Industrials 1.54%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.43%
240,080
-61,899
27
$542K 0.35%
599,288
+242,671
28
$449K 0.29%
670,300
-131,880
29
$333K 0.22%
20,000
-48,800
30
$292K 0.19%
93,923
-72,852
31
– –
0
32
– –
0
33
– –
-20,000
34
– –
0
35
– –
-16,177
36
– –
-72,898
37
– –
-3,700
38
– –
-195,855
39
– –
-45,000
40
– –
-298,900
41
– –
-362,909
1
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