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
$240M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.7M
3
+$3.95M
4
PRTA icon
Prothena Corp
PRTA
+$3.76M
5
KIDS icon
OrthoPediatrics
KIDS
+$3.09M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$14.1M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$9.21M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$8.5M

Sector Composition

1 Healthcare 99.37%
2 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.51%
599,458
+334,748
27
$1.18M 0.48%
+55,000
28
$953K 0.38%
+5,000
29
$742K 0.3%
280,000
-923,745
30
$624K 0.25%
42,991
-51,826
31
$416K 0.17%
15,000
-50,000
32
– –
-13,500
33
– –
-79,076
34
– –
-2,500
35
– –
-935,157
36
– –
-80,000
37
– –
-25,594
38
– –
-126,982
39
– –
-65,000
40
– –
-40,000
41
– –
-35,000
42
– –
-40,000
43
– –
-250,000
44
– –
-106,405
45
– –
-130,000
46
– –
-3,446,274
47
– –
-321,154
1
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