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
$179M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.81M
3
+$3.64M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.43M
5
HCAT icon
Health Catalyst
HCAT
+$3.36M

Top Sells

1
+$17.7M
2
+$6.54M
3
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
5
ALKS icon
Alkermes
ALKS
+$3.84M

Sector Composition

1 Healthcare 95.93%
2 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.54%
465,000
+60,000
2
$19.9M 11.12%
330,000
+8,907
3
$12.4M 6.91%
175,443
+42,653
4
$10.7M 5.96%
1,633,546
+530,181
5
$10.5M 5.88%
486,726
-4,518
6
$10.2M 5.73%
90,000
-213,000
7
$8.92M 4.99%
341,521
-160,629
8
$8.84M 4.94%
17,253
+4,453
9
$6.95M 3.89%
1,180,000
+243,666
10
$6.02M 3.37%
308,776
+23,776
11
$5.98M 3.34%
858,709
-352,091
12
$5.29M 2.96%
+78,000
13
$5.25M 2.93%
1,840,510
+294,937
14
$4.86M 2.72%
2,113,493
+992,717
15
$4.66M 2.61%
+154,898
16
$4.28M 2.4%
50,000
-12,900
17
$4.2M 2.35%
621,667
+91,605
18
$3.7M 2.07%
+347,724
19
$3.27M 1.83%
322,754
+236,250
20
$3.04M 1.7%
130,937
+80,016
21
$2.65M 1.48%
+5,000
22
$2.52M 1.41%
+72,116
23
$1.99M 1.11%
+145,916
24
$1.81M 1.01%
+84,000
25
$1.78M 0.99%
463,310
+215,680
1
2 3