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
$209M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$9.22M
4
KZR icon
Kezar Life Sciences
KZR
+$8.36M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.32M

Top Sells

1
+$10.5M
2
+$5.29M
3
+$3.7M
4
GLPG icon
Galapagos
GLPG
+$3.68M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.36M

Sector Composition

1 Healthcare 99.99%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.38%
447,092
+117,092
2
$14.5M 6.95%
375,500
-89,500
3
$13.6M 6.53%
567,826
+259,050
4
$11.7M 5.58%
24,000
+6,747
5
$10.2M 4.89%
+161,404
6
$10M 4.8%
320,000
+144,557
7
$8.96M 4.29%
1,074,593
+957,861
8
$8.91M 4.27%
316,165
-25,356
9
$8.84M 4.24%
81,035
-8,965
10
$8.81M 4.22%
1,545,000
+365,000
11
$8.1M 3.88%
+80,000
12
$7.7M 3.69%
1,488,917
-144,629
13
$6.35M 3.04%
3,257,360
+2,794,050
14
$6.11M 2.93%
+255,000
15
$5.94M 2.85%
2,021,668
-91,825
16
$5.68M 2.72%
753,528
+430,774
17
$5.17M 2.48%
10,935
+5,935
18
$4.92M 2.36%
154,900
+2
19
$4.31M 2.06%
48,355
-1,645
20
$4.11M 1.97%
1,151,855
-688,655
21
$3.91M 1.87%
+25,210
22
$3.83M 1.84%
+62,081
23
$3.81M 1.82%
383,447
-475,262
24
$3.72M 1.78%
+91,123
25
$3.61M 1.73%
+900,600
1
2 3