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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

+0.56%

1 Year Est. Return

+40.86%

3 Year Est. Return

+46.17%

5 Year Est. Return

+1.2%

10 Year Est. Return

–

AUM

$134M

AUM Growth

–

Cap. Flow

+$136M

Cap. Flow % of AUM

101.13%

Top 10 Holdings % Top 10 Hldgs %

64.42%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	AGN Allergan plc AGN	+$17.6M
2	CDTX Cidara Therapeutics CDTX	+$12.5M
3	MacroGenics MGNX	+$11.3M
4	EIGR Eiger BioPharmaceuticals, Inc. EIGR	+$8.08M
5	Sabra Healthcare REIT SBRA	+$8M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	79.86%
2	Real Estate	5.62%
3	Consumer Discretionary	3.73%
4	Technology	0%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	AGN 1 DELISTED Allergan plc AGN	$16M	11.94%	+98,000	New	+$17.6M
2	2 MacroGenics MGNX $275M	$11.5M	8.6%	+607,696	New	+$11.3M
3	CDTX 3 DELISTED Cidara Therapeutics CDTX	$11.2M	8.34%	+82,394	New	+$12.5M
4	EIGR 4 DELISTED Eiger BioPharmaceuticals, Inc. EIGR	$9.47M	7.05%	+22,626	New	+$8.08M
5	5 Sabra Healthcare REIT SBRA $4.92B	$7.55M	5.62%	+402,057	New	+$8M
6	6 Centene CNC $32.9B	$7.16M	5.33%	+142,000	New	+$6.88M
7	CMRX 7 DELISTED Chimerix, Inc. CMRX	$6.85M	5.1%	+1,478,519	New	+$7.03M
8	AKAO 8 DELISTED Achaogen Inc AKAO	$6.13M	4.57%	+570,920	New	+$7.17M
9	9 uniQure QURE $2.82B	$5.58M	4.15%	+284,717	New	+$4.33M
10	AFAM 10 DELISTED Almost Family Inc AFAM	$5.01M	3.73%	+90,548	New	+$4.82M
11	RETA 11 DELISTED Reata Pharmaceuticals, Inc. Class A Common Stock RETA	$4.9M	3.65%	+172,897	New	+$4.82M
12	QTNT 12 DELISTED Quotient Limited Ordinary Shares QTNT	$4.62M	3.44%	+23,313	New	+$4.48M
13	RXDX 13 DELISTED Ignyta, Inc. RXDX	$4.58M	3.41%	+171,352	New	+$2.78M
14	14 Iovance Biotherapeutics IOVA $2.12B	$4.05M	3.02%	+506,852	New	+$4.07M
15	ELGX 15 DELISTED Endologix Inc ELGX	$3.51M	2.61%	+65,582	New	+$3.46M
16	RDUS 16 DELISTED Radius Health, Inc. RDUS	$3.5M	2.6%	+110,000	New	+$3.45M
17	PRTK 17 DELISTED Paratek Pharmaceuticals, Inc. PRTK	$3.19M	2.38%	+178,453	New	+$3.72M
18	AVEO 18 DELISTED AVEO Pharmaceuticals, Inc. AVEO	$2.95M	2.2%	+105,769	New	+$3.28M
19	NBRV 19 DELISTED Nabriva Therapeutics plc Ordinary Shares Ireland NBRV	$2.94M	2.19%	+1,966	New	+$3.11M
20	CLVS 20 DELISTED Clovis Oncology, Inc. CLVS	$2.72M	2.03%	+40,000	New	+$2.8M
21	BLCM 21 DELISTED Bellicum Pharmaceuticals, Inc. BLCM	$2.53M	1.89%	+30,135	New	+$2.96M
22	22 Ultragenyx Pharmaceutical RARE $3.12B	$2.07M	1.54%	+44,600	New	+$2.19M
23	23 DexCom DXCM $28.1B	$1.79M	1.33%	+124,792	New	+$1.62M
24	EFOR 24 PUT Everforth Inc EFOR $708M	$1.65M	1.23%	+25,700	New	+$1.56M
25	25 Lipocine LPCN $19.5M	$1.28M	0.96%	+21,947	New	+$1.36M