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
$203M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.39M
3
+$6.01M
4
PRTA icon
Prothena Corp
PRTA
+$5.45M
5
MTCR
Metacrine, Inc. Common Stock
MTCR
+$5.3M

Top Sells

1
+$17.7M
2
+$4.93M
3
+$4.8M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.91M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.11M

Sector Composition

1 Healthcare 92.16%
2 Technology 4.47%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.24%
676,553
+140,937
27
$2.22M 1.06%
4,851
+2,435
28
$1.99M 0.95%
+512,659
29
$1.86M 0.89%
+65,778
30
$1.77M 0.84%
+36,598
31
$1.66M 0.79%
15,266
+4,730
32
$1.65M 0.78%
+7,500
33
$1.59M 0.76%
86,042
-41,131
34
$1.3M 0.62%
40,224
+7,151
35
$1.29M 0.61%
+1,863
36
$1.28M 0.61%
535,324
-763,976
37
$1.22M 0.58%
+15,826
38
$1.2M 0.57%
+113,460
39
$797K 0.38%
+3,319
40
$590K 0.28%
16,667
-10,852
41
$469K 0.22%
277,590
-102,355
42
$386K 0.18%
+8,399
43
$346K 0.16%
256,044
-35,100
44
$274K 0.13%
6,000
-18,733
45
– –
-26,851
46
– –
-114,100
47
– –
-281,541
48
– –
-95,500
49
– –
-14,923
50
– –
-38,819
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