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
$154M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.31M
3
+$5.4M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$5.25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.14M

Top Sells

1
+$6.85M
2
+$5.89M
3
+$5.09M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.02M
5
RXDX
Ignyta, Inc.
RXDX
+$4.58M

Sector Composition

1 Healthcare 82.83%
2 Real Estate 6.67%
3 Consumer Discretionary 4.92%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.69%
+146,114
2
$16M 10.01%
94,800
-3,200
3
$11.2M 7.02%
445,000
-162,696
4
$10.2M 6.42%
580,000
+177,943
5
$8.56M 5.37%
661,054
+90,134
6
$8.31M 5.21%
+247,256
7
$7.56M 4.74%
135,000
+44,452
8
$6.11M 3.83%
297,750
+124,853
9
$5.4M 3.39%
+32,200
10
$5.25M 3.3%
+63,463
11
$5.23M 3.28%
17,695
-4,931
12
$5.14M 3.22%
+63,400
13
$4.82M 3.02%
260,000
+135,208
14
$4.76M 2.98%
+120,400
15
$4.75M 2.98%
59,318
-23,076
16
$3.85M 2.41%
+7,047
17
$3.55M 2.22%
209,842
-297,010
18
$3.21M 2.02%
17,055
-6,258
19
$3.03M 1.9%
104,355
-1,414
20
$2.53M 1.59%
+164,396
21
$2.5M 1.57%
46,750
-95,250
22
$2.43M 1.52%
46,001
+6,001
23
$1.93M 1.21%
148,682
-29,771
24
$1.49M 0.93%
+162,326
25
$1.22M 0.77%
971
-995
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