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Prosight Management Portfolio holdings

AUM $610M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-7.65%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$44.5M
Cap. Flow
-$4.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
61.36%
Holding
53
New
8
Increased
13
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$31M
2
ICLR icon
Icon
ICLR
+$19.8M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$14M
4
FOLD
Amicus Therapeutics
FOLD
+$9.56M
5
KURA icon
Kura Oncology
KURA
+$8.92M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$17.7M
2
ACCD
Accolade Inc
ACCD
+$10.8M
3
DXCM icon
DexCom
DXCM
+$10.7M
4
CYTK icon
Cytokinetics
CYTK
+$10.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.18M

Sector Composition

Rank Sector Weight
1 Healthcare 98.66%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
51
Tectonic Therapeutic
TECX
$573M
– –
-137,614
Closed -$4.17M
ACCD
52
DELISTED
Accolade Inc
ACCD
– –
-2,801,598
Closed -$10.8M
VINC
53
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-110,325
Closed -$1.58M
1 2
3

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Prosight Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prosight Management held 53 positions worth $362M, down 11% from $406M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prosight Management's Q4 2024 filing shows 8 new, 13 increased, 15 reduced and 17 closed positions. Its largest new stake was Icon: 85,000 shares worth $17.8M. The largest sale was McKesson, an estimated $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 94% a quarter earlier, followed by Industrials.

  • Prosight Management's largest Q4 2024 buy was Icon: 85,000 shares worth $17.8M.
  • Prosight Management added most to Acadia Healthcare in Q4 2024, an estimated $31M increase.
  • Prosight Management's biggest Q4 2024 reduction was Zimmer Biomet, cutting an estimated $9.18M.
  • Prosight Management fully exited McKesson in Q4 2024, selling an estimated $17.7M.
  • Prosight Management's ten largest holdings make up 61% of its $362M portfolio in Q4 2024.
  • Prosight Management opened 8 new positions and closed 17 in Q4 2024.
  • Prosight Management's portfolio value fell 11% quarter-over-quarter to $362M.

Based on Prosight Management's 13F filing for Q4 2024, filed 14 Feb 2025.