We are live on ! Find out more
PM

Prosight Management Portfolio holdings

AUM $610M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.29M
Cap. Flow
-$8.67M
Cap. Flow %
-4.73%
Top 10 Hldgs %
62.72%
Holding
56
New
18
Increased
15
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$5.38M
2
OPCH icon
Option Care Health
OPCH
+$4.81M
3
MGTX icon
MeiraGTx Holdings
MGTX
+$3.64M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.43M
5
HCAT icon
Health Catalyst
HCAT
+$3.36M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.7M
2
CRL icon
Charles River Laboratories
CRL
+$6.54M
3
THC icon
Tenet Healthcare
THC
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
5
ALKS icon
Alkermes
ALKS
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 93.56%
2 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
51
Rhythm Pharmaceuticals
RYTM
$7B
– –
-80,000
Closed -$1.96M
SPOK icon
52
Spok Holdings
SPOK
$221M
– –
-65,000
Closed -$497K
SPRY icon
53
ARS Pharmaceuticals
SPRY
$590M
– –
-196,257
Closed -$1.04M
THC icon
54
Tenet Healthcare
THC
$20.1B
– –
-102,000
Closed -$5.26M
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32,113
Closed -$595K
ONEM
56
DELISTED
1Life Healthcare
ONEM
– –
-106,200
Closed -$1.82M
1 2
3

Similar funds

PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

Prosight Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prosight Management held 56 positions worth $183M, down 1.8% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prosight Management withdrew a net $8.67M in Q4 2022, closing 16 positions and reducing 7 holdings. Its most notable exit was Charles River Laboratories, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 97% a quarter earlier, followed by Industrials.

Against the trend, Prosight Management opened a new position in TriNet worth $5.29M.

  • Prosight Management's largest Q4 2022 buy was TriNet: 78,000 shares worth $5.29M.
  • Prosight Management added most to MeiraGTx Holdings in Q4 2022, an estimated $3.64M increase.
  • Prosight Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $17.7M.
  • Prosight Management fully exited Charles River Laboratories in Q4 2022, selling an estimated $6.54M.
  • Prosight Management's ten largest holdings make up 63% of its $183M portfolio in Q4 2022.
  • Prosight Management opened 18 new positions and closed 16 in Q4 2022.
  • Prosight Management's portfolio value fell 1.8% quarter-over-quarter to $183M.

Based on Prosight Management's 13F filing for Q4 2022, filed 14 Feb 2023.