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
$201M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.94M
3
+$4.92M
4
BAX icon
Baxter International
BAX
+$3.66M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.03M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$9.56M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.28M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$7.42M

Sector Composition

1 Healthcare 92.54%
2 Technology 4.62%
3 Energy 0.39%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.02%
127,173
+515
27
$2.33M 1%
95,500
-25,929
28
$2.06M 0.88%
535,616
-136,659
29
$2.04M 0.87%
41,355
-17,598
30
$1.81M 0.78%
15,000
-79,000
31
$1.65M 0.71%
+25,602
32
$1.6M 0.69%
+89,510
33
$1.5M 0.64%
+92,000
34
$1.49M 0.64%
281,541
-232,665
35
$1.49M 0.64%
+2,416
36
$1.46M 0.63%
33,073
-17,980
37
$1.27M 0.54%
+10,536
38
$1.22M 0.52%
26,851
-56,620
39
$1.2M 0.52%
+38,819
40
$1.18M 0.51%
+14,923
41
$1.17M 0.5%
+27,519
42
$1.12M 0.48%
+24,733
43
$1.12M 0.48%
+419,469
44
$786K 0.34%
4,509
-30,400
45
$621K 0.27%
379,945
+42,683
46
$533K 0.23%
291,144
-45,023
47
$379K 0.16%
+5,200
48
– –
-20,918
49
– –
-15,625
50
– –
0
1
2
3