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
$154M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.31M
3
+$5.4M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$5.25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.14M

Top Sells

1
+$6.85M
2
+$5.89M
3
+$5.09M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.02M
5
RXDX
Ignyta, Inc.
RXDX
+$4.58M

Sector Composition

1 Healthcare 82.83%
2 Real Estate 6.67%
3 Consumer Discretionary 4.92%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.51%
233,003
-63,485
27
$801K 0.5%
34,100
-250,617
28
$696K 0.44%
10,605
-19,530
29
$378K 0.24%
+371
30
– –
0
31
– –
0
32
– –
-26,916
33
– –
-21,947
34
– –
-44,600
35
– –
-1,478,519
36
– –
-16,000
37
– –
-110,000
38
– –
-12,000
39
– –
-65,582
40
– –
-171,352
1
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