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
$176M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.4M
3
+$5.73M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.37M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$4.81M

Top Sells

1
+$10M
2
+$7.68M
3
+$6.55M
4
CDTX icon
Cidara Therapeutics
CDTX
+$3.67M
5
MGNX icon
MacroGenics
MGNX
+$3.45M

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
26
$1.43M 0.8%
16,245
-41,690
27
$1.31M 0.73%
444,068
+249,405
28
$1.12M 0.62%
5,233
+1,064
29
$1.12M 0.62%
+523
30
$527K 0.29%
+38,746
31
$166K 0.09%
2,833
-17,212
32
– –
-144,752
33
– –
-1,686
34
– –
-14,907
35
– –
-375,000
36
– –
-19,388
37
– –
-48,800
38
– –
-98,906
39
– –
0
40
– –
-80,800
41
– –
-34,649
42
– –
-41,193
1
2