We are live on ! Find out more
PM

Prosight Management Portfolio holdings

AUM $610M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$40.2M
Cap. Flow
+$32.6M
Cap. Flow %
18.5%
Top 10 Hldgs %
61.25%
Holding
42
New
11
Increased
10
Reduced
10
Closed
10

Top Buys

1
HNGR
Hanger Inc.
HNGR
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.83M
3
MODV
ModivCare
MODV
+$5.92M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.33M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$4.24M

Top Sells

1
CI icon
Cigna
CI
+$8.93M
2
AGN
Allergan plc
AGN
+$7.4M
3
ATHN
Athenahealth, Inc.
ATHN
+$6.55M
4
CDTX
Cidara Therapeutics
CDTX
+$3.68M
5
MGNX icon
MacroGenics
MGNX
+$3.43M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
26
DELISTED
Cidara Therapeutics
CDTX
$1.43M 0.81%
16,245
-41,690
-72% -$3.68M
NVLN
27
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.31M 0.74%
444,068
+249,405
+128% +$883K
KZR
28
DELISTED
Kezar Life Sciences
KZR
$1.12M 0.63%
5,233
+1,064
+26% +$186K
TPST icon
29
Tempest Therapeutics
TPST
$16.9M
$1.12M 0.63%
+523
New +$1.26M
MGTX icon
30
MeiraGTx Holdings
MGTX
$1.16B
$527K 0.3%
+38,746
New +$419K
NGNE icon
31
Neurogene
NGNE
$793M
$166K 0.09%
2,833
-17,212
-86% -$1.02M
CLLS
32
Cellectis
CLLS
$282M
– –
-19,388
Closed -$548K
ESPR icon
33
Esperion Therapeutics
ESPR
– –
-48,800
Closed -$1.91M
SBRA icon
34
Sabra Healthcare REIT
SBRA
$4.96B
– –
-98,906
Closed -$2.15M
TVTX icon
35
Travere Therapeutics
TVTX
$5.3B
– –
0
– –
VTRS icon
36
Viatris
VTRS
$19.3B
– –
-80,800
Closed -$2.92M
PRTK
37
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-144,752
Closed -$1.48M
NBRV
38
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,686
Closed -$1.47M
AVEO
39
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-14,907
Closed -$337K
AKAO
40
DELISTED
Achaogen Inc
AKAO
– –
-375,000
Closed -$3.25M
CIVI
41
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-34,649
Closed -$568K
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
– –
-41,193
Closed -$6.55M
1
2

Similar funds

PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $610M AUM 25.92% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return