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
$209M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$9.22M
4
KZR icon
Kezar Life Sciences
KZR
+$8.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.32M

Top Sells

1
+$10.5M
2
+$5.29M
3
+$3.7M
4
GLPG icon
Galapagos
GLPG
+$3.68M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.36M

Sector Composition

1 Healthcare 99.99%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.7%
+1,179,090
27
$2.22M 1.06%
+678,300
28
$2.15M 1.03%
125,238
-5,699
29
$1.89M 0.9%
240,000
-381,667
30
$1.3M 0.62%
+15,452
31
$1.19M 0.57%
+45,900
32
$449K 0.22%
+26,359
33
$434K 0.21%
+42,537
34
$319K 0.15%
8,464
-34,485
35
$297K 0.14%
196,443
+11,429
36
$216K 0.1%
13,000
-76,027
37
$191K 0.09%
281,902
+6,341
38
$66.9K 0.03%
9,000
-280,335
39
$20.8K 0.01%
+273
40
– –
-81,907
41
– –
-58,668
42
– –
-32,193
43
– –
-78,000
44
– –
-107,063
45
– –
0
46
– –
-84,000
47
– –
-486,726
48
– –
0
49
– –
-66,438
50
– –
-265,000
1
2
3