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
$142M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.59M
3
+$4.55M
4
CUE icon
Cue Biopharma
CUE
+$3.32M
5
QDEL icon
QuidelOrtho
QDEL
+$2.89M

Top Sells

1
+$6.85M
2
+$5.9M
3
+$5.85M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$4.18M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$3.45M

Sector Composition

1 Healthcare 98.46%
2 Industrials 1.54%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 14.98%
374,000
+28,100
2
$20.7M 13.38%
566,538
+125,538
3
$14.3M 9.25%
480,000
-34,082
4
$8.95M 5.78%
31,500
+16,019
5
$8.69M 5.61%
589,270
+179,650
6
$7.37M 4.76%
1,510,282
+681,240
7
$6.22M 4.02%
1,400,239
+244,939
8
$5.27M 3.4%
+380,700
9
$4.99M 3.22%
30,000
-6,000
10
$4.89M 3.16%
748,134
-28,866
11
$3.71M 2.39%
22,704
-9,203
12
$3.55M 2.29%
140,000
-10,000
13
$3.4M 2.2%
798,718
+538,475
14
$3.22M 2.08%
203,268
+74,563
15
$2.89M 1.86%
+25,675
16
$2.84M 1.83%
50,154
-103,435
17
$2.37M 1.53%
237,500
-687,500
18
$2.18M 1.41%
124,393
+74,393
19
$2.18M 1.41%
+168,503
20
$2.13M 1.38%
34,000
+16,636
21
$1.85M 1.19%
+50,000
22
$1.63M 1.05%
+73,930
23
$1.33M 0.86%
18,000
-2,188
24
$1.14M 0.74%
325,365
+271,550
25
$772K 0.5%
+63,524
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