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
$394M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.5M
3
+$9.31M
4
DXCM icon
DexCom
DXCM
+$7.42M
5
BBIO icon
BridgeBio Pharma
BBIO
+$7.3M

Top Sells

1
+$10.5M
2
+$9.25M
3
+$6.63M
4
KIDS icon
OrthoPediatrics
KIDS
+$5.76M
5
OPCH icon
Option Care Health
OPCH
+$5.68M

Sector Composition

1 Healthcare 97.26%
2 Industrials 2.74%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.07%
+47,100
27
$4.17M 1.03%
137,614
+70,153
28
$3.57M 0.88%
+3,022,109
29
$3.35M 0.82%
+531,222
30
$3.04M 0.75%
48,000
-67,000
31
$2.94M 0.72%
+159,369
32
$2.68M 0.66%
+130,000
33
$1.79M 0.44%
570,620
+95,162
34
$1.73M 0.43%
+208,200
35
$1.58M 0.39%
110,325
-14,096
36
$1.32M 0.32%
372,157
+107,157
37
$909K 0.22%
+48,377
38
$860K 0.21%
729,208
-345,792
39
$572K 0.14%
39,135
-25,865
40
$473K 0.12%
190,000
-360,000
41
$359K 0.09%
+5,666
42
– –
-5,608
43
– –
-30,000
44
– –
0
45
– –
-205,000
46
– –
-96,065
47
– –
-12,500
48
– –
-275,000
49
– –
-398,700
50
– –
-124,377
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2
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