PM

Prosight Management Portfolio holdings

AUM $410M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
-14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.55M
3
+$5.24M
4
INDP icon
Indaptus Therapeutics
INDP
+$4.95M
5
PVLA
Palvella Therapeutics
PVLA
+$4.04M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$7.56M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$7.51M
5
DXCM icon
DexCom
DXCM
+$4.82M

Sector Composition

1 Healthcare 91.23%
2 Industrials 4.81%
3 Real Estate 1.58%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.53%
+4,169
27
$716K 0.52%
194,663
-38,340
28
$568K 0.42%
34,649
-129,747
29
$548K 0.4%
+19,388
30
$337K 0.25%
14,907
-89,448
31
– –
-260,000
32
– –
0
33
– –
-135,000
34
– –
-34,100
35
– –
-10,605
36
– –
-46,001
37
– –
-17,055
38
– –
-371
39
– –
-162,326
1
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