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
$201M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.61M
3
+$4.21M
4
BAX icon
Baxter International
BAX
+$3.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.04M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.6M
4
UTHR icon
United Therapeutics
UTHR
+$8.89M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$7.42M

Sector Composition

1 Healthcare 92.54%
2 Technology 4.62%
3 Energy 0.39%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.1%
227,212
-192,390
2
$12.8M 6.36%
82,100
+7,100
3
$11.2M 5.54%
685,000
-765,000
4
$10.1M 5.04%
159,700
+17,392
5
$10.1M 5.02%
90,000
-50,000
6
$9.3M 4.62%
830,100
+270,975
7
$8.18M 4.06%
70,555
-37,595
8
$7.92M 3.93%
1,176,801
+118,104
9
$7.61M 3.78%
310,294
-241,766
10
$7.22M 3.59%
38,500
+1,371
11
$6.94M 3.44%
+118,000
12
$6.76M 3.35%
1,620,200
-415,140
13
$6.51M 3.23%
519,967
-48,381
14
$6.45M 3.2%
143,129
-102,435
15
$5.9M 2.93%
215,000
-338,100
16
$5.27M 2.61%
198,800
-131,607
17
$4.94M 2.45%
+1,740
18
$4.93M 2.45%
114,100
+9,363
19
$4.92M 2.44%
+276,577
20
$3.95M 1.96%
146,346
-17,362
21
$3.81M 1.89%
1,299,300
+56,600
22
$3.66M 1.82%
+42,500
23
$2.9M 1.44%
+209,897
24
$2.89M 1.43%
+55,000
25
$2.45M 1.22%
188,750
-225,990
1
2 3