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
$335M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.3M
3
+$10.4M
4
ADCT icon
ADC Therapeutics
ADCT
+$7.96M
5
SDGR icon
Schrodinger
SDGR
+$7.14M

Top Sells

1
+$11.8M
2
+$9.7M
3
+$6.8M
4
KIDS icon
OrthoPediatrics
KIDS
+$6.27M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.19M

Sector Composition

1 Healthcare 95.26%
2 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 10%
1,349,980
+418,468
2
$30.2M 9.04%
9,570,000
+2,519,700
3
$21.1M 6.32%
2,000,000
+140,000
4
$20.3M 6.06%
800,000
+210,470
5
$18.5M 5.51%
170,000
+151,092
6
$18.3M 5.48%
4,352,700
+335,399
7
$18M 5.39%
4,670,000
+945,000
8
$13M 3.88%
629,900
-330,100
9
$12.5M 3.72%
230,000
-15,000
10
$11.3M 3.38%
+551,544
11
$10.8M 3.22%
314,800
-150,200
12
$10.5M 3.15%
492,340
+143,654
13
$10M 3%
1,180,000
+769,052
14
$8.58M 2.56%
325,000
+130,000
15
$7.14M 2.13%
+369,261
16
$6.96M 2.08%
2,352,633
+562,633
17
$6.63M 1.98%
275,000
+60,000
18
$6.49M 1.94%
2,750,000
-909,755
19
$6.1M 1.82%
115,000
+75,954
20
$5.92M 1.77%
286,926
+116,457
21
$5.76M 1.72%
200,216
-218,045
22
$5.68M 1.7%
205,000
+105,000
23
$5.59M 1.67%
49,317
+26,317
24
$5.33M 1.59%
+1,489,525
25
$4.21M 1.26%
500,000
-55,500
1
2 3