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
$359M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.2M
3
+$17.2M
4
GH icon
Guardant Health
GH
+$9.7M
5
KIDS icon
OrthoPediatrics
KIDS
+$9.43M

Top Sells

1
+$14.5M
2
+$8.76M
3
+$6.55M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.79M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.23M

Sector Composition

1 Healthcare 96.72%
2 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.26%
3,725,000
+942,203
2
$31.7M 8.81%
7,050,300
+578,500
3
$30M 8.34%
931,512
+104,218
4
$24.4M 6.78%
4,017,301
-33,413
5
$20.5M 5.7%
960,000
+10,000
6
$19.6M 5.45%
+1,860,000
7
$18.2M 5.07%
+589,530
8
$17.2M 4.78%
+245,000
9
$15.7M 4.36%
180,000
-40,000
10
$12.2M 3.39%
418,261
+323,261
11
$11.7M 3.25%
465,000
+171,699
12
$9.7M 2.7%
+470,000
13
$8.73M 2.43%
+348,686
14
$8.11M 2.26%
1,790,000
+90,000
15
$7.54M 2.1%
3,659,755
+3,060,297
16
$7.11M 1.98%
1,400,000
-832,242
17
$6.3M 1.75%
+195,000
18
$5.97M 1.66%
+215,000
19
$5.82M 1.62%
215,000
+200,000
20
$5.47M 1.52%
30,000
+1,910
21
$5.2M 1.45%
+599,460
22
$4.32M 1.2%
+410,948
23
$4.22M 1.17%
170,469
-59,070
24
$4.21M 1.17%
30,500
-5,400
25
$3.95M 1.1%
+100,617
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