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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.5M
3
+$11.3M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$8.08M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.86%
2 Real Estate 5.62%
3 Consumer Discretionary 3.73%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.94%
+98,000
2
$11.5M 8.6%
+607,696
3
$11.2M 8.34%
+82,394
4
$9.47M 7.05%
+22,626
5
$7.55M 5.62%
+402,057
6
$7.16M 5.33%
+142,000
7
$6.85M 5.1%
+1,478,519
8
$6.13M 4.57%
+570,920
9
$5.58M 4.15%
+284,717
10
$5.01M 3.73%
+90,548
11
$4.9M 3.65%
+172,897
12
$4.62M 3.44%
+23,313
13
$4.58M 3.41%
+171,352
14
$4.05M 3.02%
+506,852
15
$3.51M 2.61%
+65,582
16
$3.5M 2.6%
+110,000
17
$3.19M 2.38%
+178,453
18
$2.95M 2.2%
+105,769
19
$2.94M 2.19%
+1,966
20
$2.72M 2.03%
+40,000
21
$2.53M 1.89%
+30,135
22
$2.07M 1.54%
+44,600
23
$1.79M 1.33%
+124,792
24
$1.28M 0.96%
+21,947
25
$952K 0.71%
+16,000
1
2