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
$342M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.4M
3
+$14.2M
4
HUM icon
Humana
HUM
+$13.9M
5
ABCL icon
AbCellera Biologics
ABCL
+$11.6M

Top Sells

1
+$22.3M
2
+$8.84M
3
+$6.11M
4
ALKS icon
Alkermes
ALKS
+$5.28M
5
CUE icon
Cue Biopharma
CUE
+$4.11M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.14%
+314,300
27
$3.76M 1.1%
+36,030
28
$3.45M 1.01%
1,083,997
+405,697
29
$1.98M 0.58%
+1,100,000
30
$1.95M 0.57%
76,900
+31,000
31
$1.73M 0.51%
+100,000
32
$1.25M 0.37%
149,511
-233,936
33
$766K 0.22%
324,425
+127,982
34
$724K 0.21%
16,023
+571
35
$251K 0.07%
455,302
+173,400
36
– –
-255,000
37
– –
-13,000
38
– –
-1,151,855
39
– –
-26,359
40
– –
-25,210
41
– –
-240,000
42
– –
-9,000
43
– –
0
44
– –
-42,537
45
– –
-273
46
– –
-8,464
47
– –
-81,035
1
2