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
$182M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.1M
3
+$6.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.36M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$3.75M

Top Sells

1
+$9.71M
2
+$7.24M
3
+$4.65M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$4.06M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.25M

Sector Composition

1 Healthcare 99.67%
2 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.7%
321,093
-228,907
2
$18.8M 10.31%
+303,000
3
$17.3M 9.49%
405,000
+36,000
4
$11.4M 6.28%
132,790
+6,521
5
$11.2M 6.16%
+502,150
6
$9.51M 5.23%
491,244
+23,449
7
$9.28M 5.1%
1,103,365
+117,147
8
$7.69M 4.23%
530,062
-290,690
9
$6.54M 3.59%
33,220
+5,720
10
$6.47M 3.55%
1,210,800
-775,083
11
$6.21M 3.41%
+12,800
12
$5.99M 3.29%
285,000
+123,473
13
$5.26M 2.89%
102,000
+51,300
14
$5.18M 2.85%
+31,704
15
$4.5M 2.47%
62,900
+16,324
16
$3.45M 1.89%
1,545,573
-109,904
17
$3.19M 1.75%
200,000
-76,802
18
$3.03M 1.66%
1,120,776
+100,776
19
$3M 1.65%
+936,334
20
$2.7M 1.48%
+40,450
21
$2.67M 1.47%
+30,700
22
$2.4M 1.32%
+122,668
23
$2.1M 1.15%
+39,000
24
$1.96M 1.08%
+80,000
25
$1.82M 1%
106,200
-618,800
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