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Ryan Cappelli

@Prosight Management, Lp

Latest period2024 - Q3ReportedManaged Assets$406.357MTotal holdings45
Assets growth rate21.46%Assets growth rate (2-Q avg)7.27%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Prosight Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Prosight Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 406.357M in assets, with a quarterly growth rate of 21.46% and a 2-quarter average growth rate of 7.27%. The portfolio is managed by Ryan Cappelli, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KELYAKelly Svcs Inc
Recent Activity
Exited
0%
$10.541M
492,340 shares@ $21.41 avg price
ALKSAlkermes Plc
Recent Activity
Exited
0%
$6.628M
275,000 shares@ $24.1 avg price
KIDSOrthopediatrics Corp
Recent Activity
Exited
0%
$5.758M
200,216 shares@ $28.76 avg price
OPCHOption Care Health Inc
Recent Activity
Exited
0%
$5.679M
205,000 shares@ $27.7 avg price
RLAYRelay Therapeutics Inc
Recent Activity
Exited
0%
$2.51M
385,000 shares@ $6.52 avg price
BCRXBiocryst Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.464M
398,700 shares@ $6.18 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$2.362M
40,000 shares@ $59.06 avg price
MDTMedtronic Plc
Recent Activity
Exited
0%
$2.361M
30,000 shares@ $78.71 avg price
INSPInspire Med Sys Inc
Recent Activity
Exited
0%
$1.874M
14,000 shares@ $133.83 avg price
FNAParagon 28 Inc
Recent Activity
Exited
0%
$1.788M
261,400 shares@ $6.84 avg price