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
$410M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$13.6M
3
+$12.3M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.21M
5
BHVN icon
Biohaven
BHVN
+$7.83M

Top Sells

1
+$7.6M
2
+$6.93M
3
+$6.38M
4
ABCL icon
AbCellera Biologics
ABCL
+$6.28M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 12.11%
1,773,649
+458,751
2
$34.3M 8.37%
+110,000
3
$29.9M 7.29%
4,587,423
+895,877
4
$28.1M 6.84%
10,467,771
+924,767
5
$20.4M 4.98%
472,687
-137,313
6
$20.4M 4.97%
1,808,539
-17,624
7
$19.9M 4.86%
3,480,044
+2,100,661
8
$19.7M 4.81%
853,904
+164,003
9
$18.4M 4.48%
3,181,184
+1,102,869
10
$16.4M 4.01%
1,309,904
+352,675
11
$14.3M 3.5%
98,558
+38,459
12
$12.1M 2.96%
22,000
+8,300
13
$10.2M 2.48%
200,000
-143,326
14
$10.1M 2.47%
1,079,673
+470,421
15
$8.78M 2.14%
442,056
+43,171
16
$8.57M 2.09%
+298,123
17
$7.98M 1.95%
3,517,113
-412,895
18
$7.67M 1.87%
479,400
+119,400
19
$7.61M 1.85%
539,071
+439,071
20
$6.42M 1.57%
+312,105
21
$6.3M 1.54%
140,000
+12,700
22
$6.11M 1.49%
+70,000
23
$5.92M 1.44%
302,808
+166,215
24
$5.37M 1.31%
+353,820
25
$5.26M 1.28%
6,638,935
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