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

Top Buys

1
+$5.77M
2
+$4.7M
3
+$3.95M
4
PRTA icon
Prothena Corp
PRTA
+$3.76M
5
KIDS icon
OrthoPediatrics
KIDS
+$3.09M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$14.1M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$9.21M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$8.5M

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 13.5%
827,294
+97,087
2
$28.4M 11.42%
4,050,714
-28,090
3
$19.8M 7.97%
2,782,797
+659,797
4
$18.1M 7.28%
220,000
+70,000
5
$14.5M 5.83%
1,578,263
-1,001,539
6
$13.7M 5.48%
950,000
-982,456
7
$13.4M 5.37%
2,232,242
-175,893
8
$10.7M 4.31%
6,471,800
+1,069,759
9
$9.71M 3.9%
1,700,000
-746,000
10
$8.76M 3.52%
118,920
+33,920
11
$8.72M 3.5%
258,424
-951,953
12
$8.66M 3.48%
293,301
-60,207
13
$8.34M 3.35%
229,539
+103,337
14
$5.01M 2.01%
148,800
-71,200
15
$4.73M 1.9%
35,900
-44,100
16
$4.28M 1.72%
28,090
-12,800
17
$3.54M 1.42%
193,134
+2,016
18
$3.19M 1.28%
336,533
-140,547
19
$3.1M 1.24%
2,050,000
+1,000,000
20
$3.09M 1.24%
+95,000
21
$3.04M 1.22%
+132,158
22
$2.85M 1.15%
23,000
-39,421
23
$2.48M 0.99%
+418,505
24
$1.89M 0.76%
+180,000
25
$1.51M 0.6%
52,000
-33,548
1
2