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Prosight Management Portfolio holdings
AUM
$610M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$94.3M
(-44%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-97.79%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
56
New
14
Increased
5
Reduced
18
Closed
19
Top Buys
| 1 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$6.12M |
| 2 |
KZR
Kezar Life Sciences
KZR
|
+$4.39M |
| 3 |
CLLS
Cellectis
CLLS
|
+$3.41M |
| 4 |
Oscar Health
OSCR
|
+$3.35M |
| 5 |
Solid Biosciences
SLDB
|
+$2.36M |
Top Sells
| 1 |
Organogenesis Holdings
ORGO
|
+$27.2M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.8M |
| 3 |
Prothena Corp
PRTA
|
+$9.24M |
| 4 |
Baxter International
BAX
|
+$9.15M |
| 5 |
Cigna
CI
|
+$8.62M |
Sector Composition
| 1 | Healthcare | 95.89% |
| 2 | Energy | 1.37% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| – | – |
-10,000
| Closed | -$1.41M |
|
|
RETA
52
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-12,112
| Closed | -$1.5M |
|
|
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-420,514
| Closed | -$7.84M |
|
|
ARNA
54
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-18,000
| Closed | -$1.38M |
|
|
MGLN
55
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-37,969
| Closed | -$3.15M |
|
|
ALXN
56
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-40,000
| Closed | -$6.25M |
|
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