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
$213M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.82M
3
+$6.7M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$6.06M
5
ZGNX
Zogenix, Inc.
ZGNX
+$5.96M

Top Sells

1
+$8.99M
2
+$6.39M
3
+$6.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.38M
5
NVST icon
Envista
NVST
+$2.74M

Sector Composition

1 Healthcare 91.35%
2 Technology 2.63%
3 Energy 2.3%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.29%
419,602
+91,473
2
$16.6M 7.79%
553,100
+164,500
3
$14.4M 6.79%
1,450,000
+414,000
4
$12.6M 5.91%
+140,000
5
$11.7M 5.48%
245,564
+8,064
6
$10.8M 5.09%
75,000
+12,100
7
$10.6M 4.99%
108,150
-25,750
8
$8.91M 4.19%
94,000
-67,195
9
$8.46M 3.98%
142,308
-492
10
$7.83M 3.68%
552,060
+414,432
11
$7.64M 3.59%
568,348
+50,504
12
$7.42M 3.49%
+15,625
13
$7.32M 3.44%
1,058,697
-184,146
14
$6.58M 3.09%
37,129
+25,836
15
$5.59M 2.63%
+559,125
16
$5.41M 2.54%
330,407
+83,229
17
$5.03M 2.36%
2,035,340
+607,063
18
$4.89M 2.3%
+34,909
19
$4.83M 2.27%
+83,471
20
$4.05M 1.9%
+163,708
21
$3.58M 1.68%
+1,242,700
22
$3.35M 1.57%
414,740
+8,067
23
$3.01M 1.42%
+104,737
24
$3M 1.41%
+58,953
25
$2.61M 1.23%
146,179
-71,507
1
2 3