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
$335M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.3M
3
+$10.4M
4
ADCT icon
ADC Therapeutics
ADCT
+$7.96M
5
SDGR icon
Schrodinger
SDGR
+$7.14M

Top Sells

1
+$11.8M
2
+$9.7M
3
+$6.8M
4
KIDS icon
OrthoPediatrics
KIDS
+$6.27M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.19M

Sector Composition

1 Healthcare 95.26%
2 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.11%
27,000
-3,500
27
$2.51M 0.75%
385,000
-65,000
28
$2.46M 0.74%
398,700
-1,001,300
29
$2.36M 0.71%
+40,000
30
$2.36M 0.71%
30,000
-150,000
31
$2.02M 0.6%
+124,421
32
$1.87M 0.56%
+14,000
33
$1.79M 0.53%
+261,400
34
$1.73M 0.52%
9,373
-20,627
35
$1.67M 0.5%
96,065
+51,065
36
$1.49M 0.45%
475,458
+75,458
37
$1.45M 0.43%
+12,500
38
$1.11M 0.33%
67,461
+20,251
39
$1.03M 0.31%
59,542
-5,458
40
$953K 0.29%
49,021
+19,021
41
$827K 0.25%
1,075,000
+91,800
42
$787K 0.24%
+65,000
43
$734K 0.22%
+265,000
44
$704K 0.21%
+550,000
45
$560K 0.17%
124,377
+49,377
46
$33.6K 0.01%
5,608
-90,752
47
– –
-25,000
48
– –
-25,000
49
– –
-96,000
50
– –
-100,617
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