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
$198M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.36M
3
+$6.83M
4
PRTA icon
Prothena Corp
PRTA
+$6.56M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.2M

Top Sells

1
+$12.7M
2
+$4.7M
3
+$4.68M
4
QURE icon
uniQure
QURE
+$4.25M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.97M

Sector Composition

1 Healthcare 91.81%
2 Technology 3.96%
3 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-15,826
53
– –
-277,590
54
– –
-65,778
55
– –
-256,044
56
– –
-16,667
57
– –
-282,100
58
– –
-6,000
1 2
3