PM

Prosight Management Portfolio holdings

AUM $416M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.11M
3
+$7.28M
4
TECX
Tectonic Therapeutic
TECX
+$7.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.93M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$10.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.45M
5
SDGR icon
Schrodinger
SDGR
+$6.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 10.85%
1,314,898
+289,898
2
$25M 8.22%
3,691,546
-699,291
3
$21.1M 6.93%
610,000
-385,000
4
$18.6M 6.12%
689,901
+360,133
5
$18.4M 6.05%
1,826,163
+326,163
6
$15.5M 5.08%
343,326
-107,801
7
$13.7M 4.51%
2,078,315
+753,315
8
$13.5M 4.42%
9,543,004
+28,004
9
$11.4M 3.75%
957,229
+137,229
10
$11.3M 3.7%
1,379,383
+459,383
11
$10.5M 3.46%
60,099
-24,901
12
$9.87M 3.24%
1,480,000
+391,294
13
$8.79M 2.89%
290,000
-402,000
14
$8.11M 2.66%
+13,700
15
$7.6M 2.5%
385,000
-335,500
16
$7.48M 2.46%
609,252
-10,748
17
$7.06M 2.32%
+398,885
18
$6.93M 2.28%
+14,000
19
$6.31M 2.07%
6,638,935
20
$6.28M 2.06%
2,815,652
-4,534,348
21
$6.15M 2.02%
360,000
+54,477
22
$5.05M 1.66%
408,122
-10,000
23
$5M 1.64%
127,300
+57,300
24
$4.16M 1.37%
65,400
+18,700
25
$3.23M 1.06%
36,512
-30,488
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