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
$394M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$9.09M
4
JANX icon
Janux Therapeutics
JANX
+$8.92M
5
BBIO icon
BridgeBio Pharma
BBIO
+$7.53M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$6.63M
4
KIDS icon
OrthoPediatrics
KIDS
+$5.76M
5
OPCH icon
Option Care Health
OPCH
+$5.68M

Sector Composition

1 Healthcare 97.26%
2 Industrials 2.74%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.7%
9,636,237
+66,237
2
$29.6M 7.51%
1,028,843
-321,137
3
$27.7M 7.02%
1,086,810
+286,810
4
$23.6M 5.99%
9,079,539
+6,726,906
5
$20.4M 5.18%
4,900,570
+547,870
6
$19.9M 5.04%
1,721,512
-278,488
7
$19.8M 5.03%
5,678,726
+1,008,726
8
$18.2M 4.61%
465,825
+151,025
9
$17.9M 4.53%
165,602
-4,398
10
$17.7M 4.49%
+35,822
11
$13.8M 3.49%
705,109
+75,209
12
$13M 3.29%
700,000
+330,739
13
$11.5M 2.92%
917,599
-262,401
14
$10.8M 2.74%
2,801,598
+1,312,073
15
$10.7M 2.72%
160,000
+110,683
16
$10.7M 2.7%
554,103
+2,559
17
$10.5M 2.68%
370,000
+45,000
18
$10.2M 2.58%
192,700
-37,300
19
$9.31M 2.36%
+205,000
20
$8.09M 2.05%
483,467
+196,541
21
$7.14M 1.81%
62,000
+35,000
22
$5.42M 1.37%
1,984,010
-765,990
23
$5.22M 1.32%
+65,000
24
$4.73M 1.2%
+90,000
25
$4.44M 1.13%
410,830
-89,170
1
2 3