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
$213M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$5.88M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.59M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.92M

Top Sells

1
+$8.99M
2
+$6.37M
3
+$5.9M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.63M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.6M

Sector Composition

1 Healthcare 91.35%
2 Technology 2.63%
3 Energy 2.3%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.01%
672,275
+54,439
27
$2.13M 1%
514,206
+277,267
28
$1.94M 0.9%
22,900
-69,837
29
$1.89M 0.88%
121,429
-103,273
30
$1.83M 0.86%
+126,658
31
$1.67M 0.78%
51,053
-1,200
32
$1.22M 0.57%
+16,030
33
$1.12M 0.52%
78,976
-155,847
34
$867K 0.41%
58,000
-107,000
35
$836K 0.39%
+18,435
36
$829K 0.39%
+9,223
37
$648K 0.3%
337,262
+177,926
38
$481K 0.22%
+12,900
39
$421K 0.2%
9,662
-22,338
40
$417K 0.19%
+336,167
41
$301K 0.14%
+20,918
42
$77K 0.04%
41,592
+3,111
43
– –
0
44
– –
0
45
– –
-8,100
46
– –
-279,390
47
– –
-28,104
48
– –
-200,000
49
– –
-450,000
50
– –
-10,726
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