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Prosight Management Portfolio holdings

AUM $580M Turnover 39.22%
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+29.81%
3 Year Est. Return
+39.55%
5 Year Est. Return
-6.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.9%
Top 10 Hldgs %
63.64%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.6M
2
CDTX icon
Cidara Therapeutics
CDTX
+$12.5M
3
MGNX icon
MacroGenics
MGNX
+$11.3M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$8.08M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 89.55%
2 Real Estate 5.55%
3 Consumer Discretionary 3.69%
4 Miscellaneous 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFMS
26
DELISTED
Conformis, Inc. Common Stock
CFMS
$952K 0.7%
+16,000
New +$1.28M
2017 Q4
0 quarters
NVLN
27
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$925K 0.68%
+296,488
New +$1.43M
2017 Q4
0 quarters
ACHC icon
28
Acadia Healthcare
ACHC
$2.89B
$878K 0.65%
+26,916
New +$933K
2017 Q4
0 quarters
ADMS
29
DELISTED
Adamas Pharmaceuticals
ADMS
$407K 0.3%
+12,000
New +$335K
2017 Q4
0 quarters
1
2

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MFS
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Prosight Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Prosight Management, which disclosed 29 positions worth $136M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Allergan plc: 98,000 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, followed by Real Estate and Consumer Discretionary.

  • Prosight Management's largest Q4 2017 buy was Allergan plc: 98,000 shares worth $16M.
  • Prosight Management's ten largest holdings make up 64% of its $136M portfolio in Q4 2017.
  • Prosight Management disclosed 29 positions in Q4 2017, its first 13F filing on record.

Based on Prosight Management's 13F filing for Q4 2017, filed 13 Feb 2018.