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
$123M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.68M
3
+$4.58M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.25M
5
THC icon
Tenet Healthcare
THC
+$2.67M

Top Sells

1
+$4.89M
2
+$3.71M
3
+$3.55M
4
EHC icon
Encompass Health
EHC
+$2.84M
5
OSCR icon
Oscar Health
OSCR
+$2.37M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.22%
369,000
-5,000
2
$14.9M 11.77%
550,000
-16,538
3
$10.4M 8.23%
126,269
+96,269
4
$9.29M 7.32%
467,795
-12,205
5
$8.08M 6.36%
820,752
+231,482
6
$7.92M 6.24%
1,985,883
+585,644
7
$7.47M 5.88%
986,218
+605,518
8
$5.88M 4.64%
27,500
-4,000
9
$5.68M 4.48%
+725,000
10
$4.53M 3.57%
46,576
+20,901
11
$4.14M 3.26%
1,020,000
+221,282
12
$4.12M 3.25%
1,655,477
+145,195
13
$3.81M 3%
276,802
+73,534
14
$3.25M 2.56%
+101,847
15
$3.14M 2.48%
161,527
+87,597
16
$2.67M 2.1%
+50,700
17
$1.87M 1.47%
+176,680
18
$1.45M 1.14%
341,108
+15,743
19
$1.33M 1.05%
1,707,509
+1,108,221
20
$1.28M 1.01%
+2,163,520
21
$1.01M 0.79%
45,000
-5,000
22
$329K 0.26%
+90,176
23
$254K 0.2%
120,198
-119,882
24
– –
-124,393
25
– –
-18,000
1
2