PM

Prosight Management Portfolio holdings

AUM $416M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.11M
3
+$7.28M
4
TECX
Tectonic Therapeutic
TECX
+$7.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.93M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$10.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.45M
5
SDGR icon
Schrodinger
SDGR
+$6.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1%
575,136
+305,136
27
$2.5M 0.82%
3,930,008
+25,008
28
$2.42M 0.8%
136,593
+56,593
29
$2.4M 0.79%
+100,000
30
$2.38M 0.78%
+24,045
31
$2.33M 0.76%
969,287
+60,440
32
$1.3M 0.43%
947,110
33
$1.21M 0.4%
74,921
-5,079
34
$802K 0.26%
186,570
+122,816
35
$761K 0.25%
430,000
+25,021
36
$533K 0.18%
422,743
-44,079
37
$451K 0.15%
+334,263
38
$159K 0.05%
23,618
-30,724
39
– –
-55,000
40
– –
-55,100
41
– –
-80,000
1
2