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
$171M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.68M
3
+$4.13M
4
HUM icon
Humana
HUM
+$3.5M
5
STTK icon
Shattuck Labs
STTK
+$3.45M

Top Sells

1
+$7.03M
2
+$6.75M
3
+$4.23M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.82M
5
KZR icon
Kezar Life Sciences
KZR
+$3.4M

Sector Composition

1 Healthcare 96.41%
2 Industrials 2.42%
3 Financials 1.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.67%
323,300
-98,700
2
$13.9M 7.64%
445,020
+149,940
3
$13.2M 7.26%
250,680
+178,680
4
$9.55M 5.25%
655,185
+24,821
5
$9.13M 5.03%
153,400
+16,400
6
$7.46M 4.1%
490,882
+185,094
7
$6.78M 3.73%
274,761
+135,875
8
$6.45M 3.55%
735,000
+139,761
9
$6.2M 3.41%
738,012
+327,600
10
$6.15M 3.38%
34,167
+10,167
11
$5.44M 2.99%
62,996
-39,374
12
$4.49M 2.47%
257,391
+76,220
13
$4.13M 2.27%
+97,988
14
$3.96M 2.18%
70,000
+5,708
15
$3.93M 2.16%
1,145,034
+275,952
16
$3.84M 2.11%
291,080
+17,557
17
$3.5M 1.93%
+9,000
18
$3.45M 1.9%
+169,241
19
$3.28M 1.8%
188,400
+133,400
20
$2.98M 1.64%
+20,000
21
$2.87M 1.58%
+109,510
22
$2.72M 1.5%
15,000
-12,100
23
$2.71M 1.49%
38,319
-95,681
24
$2.67M 1.47%
+24,800
25
$2.38M 1.31%
39,780
-70,836
1
2 3