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
$158M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.81M
3
+$4.75M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$4.74M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.15M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$2.94M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.45M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Sector Composition

1 Healthcare 96.05%
2 Industrials 2.42%
3 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.74%
422,000
-178,000
2
$10.4M 6.57%
295,080
+124,728
3
$9.34M 5.92%
137,000
+31,172
4
$8.93M 5.66%
+134,000
5
$7.34M 4.65%
630,364
+73,587
6
$6.87M 4.35%
110,616
-15,084
7
$6.74M 4.27%
595,239
+121,793
8
$5.56M 3.52%
102,370
+27,339
9
$5.46M 3.46%
27,100
-11,250
10
$5.4M 3.42%
24,000
+22,161
11
$5.28M 3.35%
305,788
+110,788
12
$5.07M 3.21%
32,445
+10,612
13
$4.96M 3.14%
72,000
+5,581
14
$4.67M 2.96%
+410,412
15
$4.34M 2.75%
+181,171
16
$4.24M 2.69%
273,523
-18,421
17
$3.82M 2.42%
+171,817
18
$3.69M 2.34%
64,292
+59,090
19
$3.61M 2.29%
+138,886
20
$3.3M 2.09%
869,082
+564,597
21
$2.83M 1.79%
420,000
-30,165
22
$2.79M 1.77%
+227,391
23
$2M 1.27%
5,000
-1,000
24
$1.98M 1.25%
9,888
+1,105
25
$1.69M 1.07%
130,000
-230,834
1
2 3