PM

Prosight Management Portfolio holdings

AUM $410M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
-14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.23M
3
+$5.39M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.65M
5
ACIU icon
AC Immune
ACIU
+$3.39M

Top Sells

1
+$5.35M
2
+$5.03M
3
+$5.01M
4
QTTB icon
Q32 Bio
QTTB
+$3.91M
5
INDP icon
Indaptus Therapeutics
INDP
+$3.54M

Sector Composition

1 Healthcare 97.96%
2 Industrials 2.04%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.75%
131,840
-37,718
2
$15.5M 8.58%
304,900
-105,590
3
$13.5M 7.47%
888,152
+20,342
4
$12.9M 7.18%
328,978
+208,978
5
$10.6M 5.88%
132,937
+124,337
6
$8.05M 4.47%
395,000
-96,685
7
$7.75M 4.3%
325,385
+64,457
8
$7.47M 4.14%
163,133
-1,167
9
$7.14M 3.96%
165,000
+38,500
10
$6.3M 3.49%
346,149
-53,851
11
$6.18M 3.43%
1,248,453
+684,553
12
$6.06M 3.36%
89,952
+38,752
13
$6.01M 3.33%
2,515,072
-31,925
14
$5.39M 2.99%
+338,096
15
$5.05M 2.8%
252,500
-827
16
$5.03M 2.79%
62,591
-62,374
17
$4.17M 2.31%
790,228
+92,307
18
$3.65M 2.03%
+408,958
19
$3.07M 1.7%
+12,000
20
$2.95M 1.64%
+39,000
21
$2.77M 1.54%
8,517
-11,986
22
$2.74M 1.52%
74,421
+1,475
23
$2.66M 1.48%
+41,700
24
$2.62M 1.45%
364,797
+281,122
25
$2.44M 1.35%
548,409
+362,688
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