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
$122M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.47M
3
+$2.88M
4
CLLS
Cellectis
CLLS
+$2.79M
5
MDT icon
Medtronic
MDT
+$2.37M

Top Sells

1
+$36.7M
2
+$25.5M
3
+$12.3M
4
BAX icon
Baxter International
BAX
+$9.72M
5
CI icon
Cigna
CI
+$8.62M

Sector Composition

1 Healthcare 95.89%
2 Energy 1.37%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.34%
600,000
-491,202
2
$8.24M 6.75%
38,350
+9,450
3
$8.19M 6.71%
125,700
-17,975
4
$7.34M 6.01%
105,828
-39,872
5
$6.79M 5.56%
556,777
-349,792
6
$6.04M 4.94%
95,600
-73,400
7
$6M 4.92%
170,352
-4,439
8
$5.63M 4.61%
473,446
-435,042
9
$5.12M 4.19%
+66,419
10
$4.68M 3.84%
360,834
-147,881
11
$4.47M 3.66%
+75,031
12
$4.21M 3.45%
291,944
-89,175
13
$3.81M 3.12%
195,000
+45,478
14
$3.39M 2.78%
21,833
-14,733
15
$2.98M 2.44%
450,165
+195,165
16
$2.88M 2.36%
+107,086
17
$2.79M 2.28%
+137,900
18
$2.45M 2%
85,000
-145,877
19
$2.37M 1.94%
+20,088
20
$2.23M 1.83%
+6,000
21
$2.17M 1.78%
2,778
-5,390
22
$1.89M 1.55%
304,485
-258,818
23
$1.77M 1.45%
+21,340
24
$1.68M 1.37%
8,783
+6,037
25
$1.59M 1.3%
429,061
+204,788
1
2 3