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
$194M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.7M
3
+$8.37M
4
GLPG icon
Galapagos
GLPG
+$5.77M
5
ASGN icon
ASGN Inc
ASGN
+$4.78M

Top Sells

1
+$4.98M
2
+$4.24M
3
+$4.1M
4
PVLA
Palvella Therapeutics
PVLA
+$3.53M
5
MGNX icon
MacroGenics
MGNX
+$3.34M

Sector Composition

1 Healthcare 90.85%
2 Technology 2.47%
3 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.2%
195,911
+57,451
27
$2.04M 1.05%
1,317
+794
28
$1.71M 0.88%
+20,198
29
$1.14M 0.59%
+68,863
30
$1.08M 0.56%
+60,100
31
$994K 0.51%
+107
32
$885K 0.46%
4,161
-16,613
33
$870K 0.45%
+9,354
34
$578K 0.3%
12,288
-3,957
35
$173K 0.09%
4,014
+1,181
36
– –
-5,233
37
– –
-38,746
38
– –
0
39
– –
-11,382
40
– –
-444,068
41
– –
-23,400
1
2