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
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.81M
3
+$3.64M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.43M
5
HCAT icon
Health Catalyst
HCAT
+$3.36M

Top Sells

1
+$17.7M
2
+$6.54M
3
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
5
ALKS icon
Alkermes
ALKS
+$3.84M

Sector Composition

1 Healthcare 95.93%
2 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.8%
+289,335
27
$1.34M 0.75%
116,732
+2,932
28
$1.15M 0.64%
+42,949
29
$786K 0.44%
+185,014
30
$690K 0.39%
+81,907
31
$678K 0.38%
+89,027
32
$630K 0.35%
32,193
-167,807
33
$575K 0.32%
+265,000
34
$499K 0.28%
66,438
-93,762
35
$455K 0.25%
+275,561
36
$215K 0.12%
+107,063
37
$116K 0.07%
+58,668
38
– –
-1,126,127
39
– –
-122,668
40
– –
-8,540
41
– –
-30,700
42
– –
-1,716,290
43
– –
-196,257
44
– –
-102,000
45
– –
-32,113
46
– –
0
47
– –
-106,200
48
– –
-31,704
49
– –
-65,000
50
– –
-39,000
1
2
3