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
$182M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.2M
3
+$6.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$3M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$4.22M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.14M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.25M

Sector Composition

1 Healthcare 99.67%
2 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.77%
113,800
-62,880
27
$1.34M 0.72%
1,126,127
-1,037,393
28
$1.29M 0.69%
+160,200
29
$1.28M 0.68%
1,716,290
+8,781
30
$1.19M 0.64%
+247,630
31
$1.13M 0.61%
+50,921
32
$1.04M 0.56%
196,257
-144,851
33
$856K 0.46%
+86,504
34
$595K 0.32%
+32,113
35
$497K 0.27%
+65,000
36
$218K 0.12%
+8,540
37
– –
-120,198
38
– –
-45,000
39
– –
0
40
– –
-90,176
41
– –
-101,847
1
2