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
$201M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.94M
3
+$4.92M
4
BAX icon
Baxter International
BAX
+$3.66M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.03M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$9.56M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.28M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$7.42M

Sector Composition

1 Healthcare 92.54%
2 Technology 4.62%
3 Energy 0.39%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-78,976
52
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-16,030
53
– –
-22,900
54
– –
-9,223
55
– –
-9,662
56
– –
-12,900
57
– –
-58,000
58
– –
0
59
– –
-146,179
60
– –
-18,435
61
– –
-41,592
1 2
3