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
$316M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$7.94M
4
MDT icon
Medtronic
MDT
+$7.05M
5
DXCM icon
DexCom
DXCM
+$5.82M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$7.97M
4
UNH icon
UnitedHealth
UNH
+$7.21M
5
MRVI icon
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
$37.1M 11.77%
1,210,377
+332,791
2
$31.6M 10.02%
65,000
+9,900
3
$25.2M 8%
730,207
+312,707
4
$20M 6.35%
4,078,804
5
$17.6M 5.59%
1,932,456
+589,097
6
$17M 5.4%
2,408,135
-91,865
7
$15.6M 4.95%
2,579,802
-181,666
8
$11.8M 3.73%
150,000
+90,000
9
$11.3M 3.57%
2,446,000
-104,000
10
$11.2M 3.54%
353,508
-321,492
11
$9M 2.85%
80,000
-90,000
12
$8.5M 2.69%
130,000
+11,316
13
$7.94M 2.52%
+40,000
14
$7.12M 2.26%
220,000
-15,780
15
$6.21M 1.97%
85,000
-25,468
16
$6.09M 1.93%
126,202
+6,202
17
$5.93M 1.88%
3,446,274
+1,446,274
18
$5.82M 1.85%
+62,421
19
$5.68M 1.8%
477,080
+11,888
20
$5.51M 1.75%
80,000
-115,670
21
$5.14M 1.63%
+40,890
22
$4.85M 1.54%
5,402,041
-181,859
23
$4.65M 1.47%
250,000
+173,100
24
$3.51M 1.11%
+40,000
25
$3.32M 1.05%
191,118
-51,739
1
2