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

Top Buys

1
+$8.49M
2
+$6.23M
3
+$5.87M
4
THC icon
Tenet Healthcare
THC
+$3.53M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.98M

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 16.68%
369,000
-5,000
2
$14.9M 12.1%
550,000
-16,538
3
$10.4M 8.46%
126,269
+96,269
4
$9.29M 7.52%
467,795
-12,205
5
$8.08M 6.54%
820,752
+231,482
6
$7.92M 6.42%
1,985,883
+585,644
7
$7.47M 6.05%
986,218
+605,518
8
$5.88M 4.77%
27,500
-4,000
9
$5.68M 4.6%
+725,000
10
$4.53M 3.67%
46,576
+20,901
11
$4.14M 3.35%
1,020,000
+221,282
12
$4.12M 3.34%
1,655,477
+145,195
13
$3.81M 3.09%
276,802
+73,534
14
$3.25M 2.64%
+101,847
15
$3.14M 2.55%
161,527
+87,597
16
$2.67M 2.16%
+50,700
17
$1.87M 1.51%
+176,680
18
$1.45M 1.17%
341,108
+15,743
19
$1.33M 1.08%
1,707,509
+1,108,221
20
$1.28M 1.03%
+2,163,520
21
$1.01M 0.82%
45,000
-5,000
22
$329K 0.27%
+90,176
23
$254K 0.21%
120,198
-119,882
24
– –
-140,000
25
– –
-50,154
1
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