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PM
Prosight Management Portfolio holdings
AUM
$610M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-15.01%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$26M
(-7.6%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
47
New
11
Increased
11
Reduced
18
Closed
5
Top Buys
| 1 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$12.2M |
| 2 |
Pacira BioSciences
PCRX
|
+$12M |
| 3 |
Inspire Medical Systems
INSP
|
+$10.1M |
| 4 |
Medtronic
MDT
|
+$7.53M |
| 5 |
DexCom
DXCM
|
+$7.04M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
+$9.48M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
+$8.8M |
| 3 |
Centene
CNC
|
+$7.7M |
| 4 |
UnitedHealth
UNH
|
+$7.21M |
| 5 |
Maravai LifeSciences
MRVI
|
+$3.91M |
Sector Composition
| 1 | Healthcare | 99.39% |
| 2 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$989M
| $37.1M | 11.77% |
1,210,377
+332,791
| +38% | +$12M |
|
2
Humana
HUM
$49.2B
| $31.6M | 10.02% |
65,000
+9,900
| +18% | +$4.65M |
|
|
LKFT
3
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $25.2M | 8% |
730,207
+312,707
| +75% | +$12.2M |
|
4
MeiraGTx Holdings
MGTX
$1.16B
| $20M | 6.35% |
4,078,804
| – | – |
|
5
Kura Oncology
KURA
$998M
| $17.6M | 5.59% |
1,932,456
+589,097
| +44% | +$5.98M |
|
6
BioCryst Pharmaceuticals
BCRX
$2.39B
| $17M | 5.4% |
2,408,135
-91,865
| -4% | -$660K |
|
7
Oric Pharmaceuticals
ORIC
$1.14B
| $15.6M | 4.95% |
2,579,802
-181,666
| -7% | -$1.49M |
|
|
8
Medtronic
MDT
$104B
| $11.8M | 3.73% |
150,000
+90,000
| +150% | +$7.53M |
|
9
AbCellera Biologics
ABCL
$2.03B
| $11.3M | 3.57% |
2,446,000
-104,000
| -4% | -$633K |
|
|
10
Mirum Pharmaceuticals
MIRM
$7.32B
| $11.2M | 3.54% |
353,508
-321,492
| -48% | -$8.8M |
|
|
11
Neurocrine Biosciences
NBIX
$17.2B
| $9M | 2.85% |
80,000
-90,000
| -53% | -$9.48M |
|
|
NARI
12
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.5M | 2.69% |
130,000
+11,316
| +10% | +$712K |
|
|
13
Inspire Medical Systems
INSP
$1.46B
| $7.94M | 2.52% |
+40,000
| New | +$10.1M |
|
14
Option Care Health
OPCH
$3.47B
| $7.12M | 2.26% |
220,000
-15,780
| -7% | -$532K |
|
15
QuidelOrtho
QDEL
$1.23B
| $6.21M | 1.97% |
85,000
-25,468
| -23% | -$2.03M |
|
16
Prothena Corp
PRTA
$447M
| $6.09M | 1.93% |
126,202
+6,202
| +5% | +$368K |
|
|
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.93M | 1.88% |
3,446,274
+1,446,274
| +72% | +$4.4M |
|
|
18
DexCom
DXCM
$28.6B
| $5.82M | 1.85% |
+62,421
| New | +$7.04M |
|
|
KZR
19
DELISTED
Kezar Life Sciences
KZR
| $5.68M | 1.8% |
477,080
+11,888
| +3% | +$211K |
|
|
20
Centene
CNC
$33B
| $5.51M | 1.75% |
80,000
-115,670
| -59% | -$7.7M |
|
21
Universal Health Services
UHS
$8.99B
| $5.14M | 1.63% |
+40,890
| New | +$5.58M |
|
22
ADC Therapeutics
ADCT
$158M
| $4.85M | 1.54% |
5,402,041
-181,859
| -3% | -$242K |
|
23
Teladoc Health
TDOC
$1.76B
| $4.65M | 1.47% |
250,000
+173,100
| +225% | +$4.04M |
|
|
MASI
24
DELISTED
Masimo
MASI
| $3.51M | 1.11% |
+40,000
| New | +$4.66M |
|
|
LENZ
25
LENZ Therapeutics
LENZ
$151M
| $3.32M | 1.05% |
191,118
-51,739
| -21% | -$900K |
|
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