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
$179M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.66M
3
+$3.7M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$3.46M
5
KZR icon
Kezar Life Sciences
KZR
+$3M

Top Sells

1
+$24.2M
2
+$6.54M
3
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
5
ALKS icon
Alkermes
ALKS
+$4.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.78%
+289,335
27
$1.34M 0.73%
116,732
+2,932
28
$1.15M 0.63%
+42,949
29
$786K 0.43%
+185,014
30
$690K 0.38%
+81,907
31
$678K 0.37%
+89,027
32
$630K 0.34%
32,193
-167,807
33
$575K 0.31%
+265,000
34
$499K 0.27%
66,438
-93,762
35
$455K 0.25%
+275,561
36
$215K 0.12%
+107,063
37
$116K 0.06%
+58,668
38
– –
-106,200
39
– –
-30,700
40
– –
-1,126,127
41
– –
-122,668
42
– –
-39,000
43
– –
-33,220
44
– –
-40,450
45
– –
-31,704
46
– –
-8,540
47
– –
-1,716,290
48
– –
-80,000
49
– –
0
50
– –
-65,000
1
2
3