PM

Prosight Management Portfolio holdings

AUM $484M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$13.6M
3
+$12.3M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.21M
5
BHVN icon
Biohaven
BHVN
+$7.83M

Top Sells

1
+$7.6M
2
+$6.93M
3
+$6.38M
4
ABCL icon
AbCellera Biologics
ABCL
+$6.28M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.17%
211,816
-78,184
27
$4M 0.98%
579,893
+4,757
28
$3.87M 0.94%
1,580,588
+100,588
29
$3.6M 0.88%
871,687
-97,600
30
$3.07M 0.75%
+282,809
31
$2.83M 0.69%
+34,576
32
$2.22M 0.54%
900,000
+477,257
33
$1.63M 0.4%
267,800
-140,322
34
$1.58M 0.39%
+73,647
35
$971K 0.24%
837,400
+503,137
36
$599K 0.15%
427,919
-2,081
37
$382K 0.09%
159,692
-26,878
38
$305K 0.07%
240,295
-706,815
39
$271K 0.07%
+243,980
40
– –
-23,618
41
– –
-385,000
42
– –
-36,512
43
– –
-65,400
44
– –
-14,000
45
– –
-2,815,652
46
– –
-24,045
47
– –
-74,921
1
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