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

Top Buys

1
+$17.7M
2
+$17.5M
3
+$9.31M
4
DXCM icon
DexCom
DXCM
+$7.42M
5
BBIO icon
BridgeBio Pharma
BBIO
+$7.3M

Top Sells

1
+$10.5M
2
+$9.25M
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 7.47%
9,636,237
+66,237
2
$29.6M 7.29%
1,028,843
-321,137
3
$27.7M 6.81%
1,086,810
+286,810
4
$23.6M 5.81%
9,079,539
+6,726,906
5
$20.4M 5.03%
4,900,570
+547,870
6
$19.9M 4.89%
1,721,512
-278,488
7
$19.8M 4.88%
5,678,726
+1,008,726
8
$18.2M 4.47%
465,825
+151,025
9
$17.9M 4.4%
165,602
-4,398
10
$17.7M 4.36%
+35,822
11
$13.8M 3.39%
705,109
+75,209
12
$13M 3.2%
700,000
+330,739
13
$11.5M 2.83%
917,599
-262,401
14
$10.8M 2.65%
2,801,598
+1,312,073
15
$10.7M 2.64%
160,000
+110,683
16
$10.7M 2.62%
554,103
+2,559
17
$10.5M 2.6%
370,000
+45,000
18
$10.2M 2.5%
192,700
-37,300
19
$9.31M 2.29%
+205,000
20
$8.09M 1.99%
483,467
+196,541
21
$7.14M 1.76%
62,000
+35,000
22
$5.42M 1.33%
1,984,010
-765,990
23
$5.22M 1.29%
+65,000
24
$4.73M 1.16%
+90,000
25
$4.44M 1.09%
410,830
-89,170
1
2 3