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PM
Prosight Management Portfolio holdings
AUM
$610M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+26.89%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$11.2M
(-5.3%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
61
New
17
Increased
9
Reduced
21
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.06M |
| 2 |
APTO
Aptose Biosciences, Inc.
APTO
|
+$5.61M |
| 3 |
CLLS
Cellectis
CLLS
|
+$4.21M |
| 4 |
Baxter International
BAX
|
+$3.7M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.04M |
Top Sells
| 1 |
Iovance Biotherapeutics
IOVA
|
+$11.1M |
| 2 |
Kura Oncology
KURA
|
+$11M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.6M |
| 4 |
United Therapeutics
UTHR
|
+$8.89M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
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 | |
|---|---|---|---|---|---|---|
|
ZGNX
51
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $221K | 0.11% |
+8,200
| New | +$226K |
|
52
CALL
Evolus
EOLS
$392M
| $198K | 0.1% |
37,400
-36,300
| -49% | -$167K |
|
53
AbbVie
ABBV
$431B
| – | – |
-16,030
| Closed | -$1.22M |
|
54
AnaptysBio
ANAB
$1.65B
| – | – |
-78,976
| Closed | -$1.12M |
|
55
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-22,900
| Closed | -$1.94M |
|
56
HCA Healthcare
HCA
$84B
| – | – |
-9,223
| Closed | -$829K |
|
|
KZR
57
DELISTED
Kezar Life Sciences
KZR
| – | – |
-9,662
| Closed | -$421K |
|
58
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-18,435
| Closed | -$836K |
|
59
Milestone Pharmaceuticals
MIST
$158M
| – | – |
-41,592
| Closed | -$77K |
|
60
Insperity
NSP
$1.82B
| – | – |
-12,900
| Closed | -$481K |
|
61
Envista
NVST
$4.35B
| – | – |
-58,000
| Closed | -$867K |
|
62
Tenet Healthcare
THC
$16.6B
| – | – |
-20,918
| Closed | -$301K |
|
|
63
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
| – | – |
-1,563
| Closed | -$7.42M |
|
64
UroGen Pharma
URGN
$1.94B
| – | – |
-146,179
| Closed | -$2.61M |
|
|
CHNG
65
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-100,000
| Closed | -$999K |
|
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