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
$342M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.4M
3
+$14.2M
4
HUM icon
Humana
HUM
+$13.9M
5
ABCL icon
AbCellera Biologics
ABCL
+$11.6M

Top Sells

1
+$22.3M
2
+$8.84M
3
+$6.11M
4
ALKS icon
Alkermes
ALKS
+$5.28M
5
CUE icon
Cue Biopharma
CUE
+$4.11M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 10.29%
877,586
+786,463
2
$27.4M 8.02%
4,078,804
+2,589,887
3
$24.6M 7.21%
55,100
+31,100
4
$21.4M 6.27%
2,761,468
+1,216,468
5
$17.6M 5.15%
2,500,000
+1,425,407
6
$17.5M 5.11%
675,000
+107,174
7
$17M 4.97%
417,500
+42,000
8
$16.5M 4.82%
2,550,000
+1,796,472
9
$16M 4.69%
170,000
+90,000
10
$14.2M 4.16%
+1,343,359
11
$13.2M 3.86%
195,670
+34,266
12
$12M 3.51%
5,583,900
+2,326,540
13
$11.4M 3.34%
465,192
+145,192
14
$9.15M 2.68%
110,468
+62,113
15
$8.19M 2.4%
120,000
-327,092
16
$8.1M 2.37%
+2,000,000
17
$7.66M 2.24%
235,780
+80,880
18
$7.21M 2.11%
15,000
+4,065
19
$6.9M 2.02%
118,684
+56,603
20
$6.58M 1.93%
2,109,620
+87,952
21
$5.39M 1.58%
734,897
-165,703
22
$5.29M 1.55%
+60,000
23
$4.62M 1.35%
147,554
-168,611
24
$4.42M 1.29%
242,857
+117,619
25
$4.3M 1.26%
1,557,370
+378,280
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