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
$240M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.98M
3
+$3.57M
4
PRVA icon
Privia Health
PRVA
+$2.96M
5
KIDS icon
OrthoPediatrics
KIDS
+$2.75M

Top Sells

1
+$31.6M
2
+$27.9M
3
+$9.66M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$8.5M
5
INSP icon
Inspire Medical Systems
INSP
+$7.94M

Sector Composition

1 Healthcare 99.37%
2 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.99%
827,294
+97,087
2
$28.4M 11.83%
4,050,714
-28,090
3
$19.8M 8.25%
2,782,797
+659,797
4
$18.1M 7.54%
220,000
+70,000
5
$14.5M 6.04%
1,578,263
-1,001,539
6
$13.7M 5.68%
950,000
-982,456
7
$13.4M 5.56%
2,232,242
-175,893
8
$10.7M 4.47%
6,471,800
+1,069,759
9
$9.71M 4.04%
1,700,000
-746,000
10
$8.76M 3.65%
118,920
+33,920
11
$8.72M 3.63%
258,424
-951,953
12
$8.66M 3.6%
293,301
-60,207
13
$8.34M 3.47%
229,539
+103,337
14
$5.01M 2.09%
148,800
-71,200
15
$4.73M 1.97%
35,900
-44,100
16
$4.28M 1.78%
28,090
-12,800
17
$3.54M 1.47%
193,134
+2,016
18
$3.19M 1.33%
336,533
-140,547
19
$3.1M 1.29%
2,050,000
+1,000,000
20
$3.09M 1.28%
+95,000
21
$3.04M 1.27%
+132,158
22
$2.85M 1.19%
23,000
-39,421
23
$2.48M 1.03%
+418,505
24
$1.89M 0.79%
+180,000
25
$1.51M 0.63%
52,000
-33,548
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