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
$150M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.83M
3
+$5.81M
4
OSCR icon
Oscar Health
OSCR
+$5.78M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.41M

Top Sells

1
+$10.1M
2
+$4.51M
3
+$3.93M
4
MTCR
Metacrine, Inc. Common Stock
MTCR
+$3.93M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$3.84M

Sector Composition

1 Healthcare 97.86%
2 Financials 1.26%
3 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.04%
441,000
+117,700
2
$19.1M 11.42%
345,900
+95,220
3
$12M 7.17%
514,082
+69,062
4
$9.38M 5.61%
829,042
+173,857
5
$7.97M 4.77%
153,589
+113,809
6
$7.26M 4.35%
925,000
+736,600
7
$6.5M 3.89%
777,000
+38,988
8
$6.02M 3.6%
36,000
-26,996
9
$5.9M 3.53%
362,909
-127,973
10
$5.83M 3.49%
+15,481
11
$5.42M 3.24%
409,620
+152,229
12
$5.41M 3.24%
+31,907
13
$4.62M 2.77%
1,155,300
+420,300
14
$4.18M 2.5%
45,000
-108,400
15
$4.05M 2.42%
150,000
+40,490
16
$3.45M 2.07%
72,898
+2,898
17
$2.86M 1.71%
356,617
+74,361
18
$2.81M 1.68%
+128,705
19
$2.21M 1.33%
260,243
+91,002
20
$1.91M 1.14%
+301,979
21
$1.9M 1.14%
195,855
+6,915
22
$1.46M 0.87%
+20,188
23
$1.32M 0.79%
50,000
-47,988
24
$1.32M 0.79%
+17,364
25
$1.31M 0.79%
68,800
-205,961
1
2 3