PM

Prosight Management Portfolio holdings

AUM $410M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
-14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.36M
3
+$6.83M
4
PRTA icon
Prothena Corp
PRTA
+$6.56M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.2M

Top Sells

1
+$12.7M
2
+$4.7M
3
+$4.68M
4
QURE icon
uniQure
QURE
+$4.25M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.97M

Sector Composition

1 Healthcare 91.81%
2 Technology 3.96%
3 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.69%
12,112
-102,442
27
$1.13M 0.52%
104,999
-8,461
28
$1.07M 0.49%
+255,000
29
$1.05M 0.49%
+60,250
30
$985K 0.46%
7,853
-7,413
31
$675K 0.31%
+224,273
32
$586K 0.27%
+2,746
33
$46K 0.02%
8,942
-914,175
34
$18K 0.01%
+174
35
– –
-1,863
36
– –
-512,659
37
– –
0
38
– –
0
39
– –
-185,180
40
– –
-86,042
41
– –
-40,224
42
– –
-120,606
43
– –
-8,399
44
– –
-107,367
45
– –
-36,598
46
– –
-3,319
47
– –
0
48
– –
-7,500
49
– –
0
50
– –
0
1
2
3