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
$158M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.99M
3
+$4.67M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.39M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$4.34M

Top Sells

1
+$9.15M
2
+$6.04M
3
+$2.99M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.45M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.27M

Sector Composition

1 Healthcare 96.05%
2 Industrials 2.42%
3 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.03%
+3,466
27
$1.36M 0.85%
11,000
-9,088
28
$1.34M 0.84%
+20,200
29
$1.33M 0.83%
86,036
-51,864
30
$1.18M 0.74%
55,000
-52,086
31
$1.1M 0.69%
+52,023
32
$1.05M 0.66%
+79,100
33
$1.03M 0.65%
327,680
-101,381
34
$854K 0.53%
+91,694
35
$699K 0.44%
256,115
+50,215
36
$690K 0.43%
50,000
-20,807
37
$610K 0.38%
+27,875
38
$578K 0.36%
12,424
+7,716
39
$571K 0.36%
+2,927
40
$513K 0.32%
+5,493
41
$442K 0.28%
296
-37
42
$417K 0.26%
25,100
+9,868
43
$281K 0.18%
+232
44
$184K 0.12%
115,100
-382,742
45
– –
-5,800
46
– –
-17,000
47
– –
-95,600
48
– –
-21,340
49
– –
-2,778
50
– –
-117,621
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