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
$357M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$17.8M
3 +$11.7M
4
FOLD icon
Amicus Therapeutics
FOLD
+$8.67M
5
JANX icon
Janux Therapeutics
JANX
+$6.68M

Top Sells

1 +$17.7M
2 +$10.8M
3 +$10.7M
4
CYTK icon
Cytokinetics
CYTK
+$10.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.04M

Sector Composition

1 Healthcare 100%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.2M 7.79%
1,025,000
-3,843
2
$27.4M 7.58%
692,000
+686,334
3
$27.3M 7.55%
995,000
-91,810
4
$26.7M 7.39%
4,390,837
-509,733
5
$21.5M 5.95%
7,350,000
-1,729,539
6
$18.9M 5.23%
9,515,000
-121,237
7
$18.7M 5.16%
451,127
-14,698
8
$17.8M 4.93%
+85,000
9
$17.7M 4.9%
1,500,000
-221,512
10
$17.7M 4.88%
329,768
+124,768
11
$13.9M 3.84%
720,500
+20,500
12
$13.7M 3.78%
1,088,706
+929,337
13
$12M 3.32%
820,000
-97,599
14
$11.5M 3.19%
1,325,000
+619,891
15
$8.67M 2.4%
+920,000
16
$8.45M 2.34%
80,000
-85,602
17
$8.2M 2.27%
620,000
+65,897
18
$8.03M 2.22%
6,638,935
+960,209
19
$7.57M 2.09%
305,523
-64,477
20
$5.84M 1.62%
67,000
+19,900
21
$5.79M 1.6%
418,122
-65,345
22
$4.02M 1.11%
3,905,000
+882,891
23
$3.65M 1.01%
46,700
-18,300
24
$3.33M 0.92%
+55,000
25
$3.31M 0.91%
908,847
+377,625