PM

Prosight Management Portfolio holdings

AUM $484M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$20.1M
2
+$7.87M
3
+$7.2M
4
CI icon
Cigna
CI
+$6.26M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.44M

Top Sells

1
+$6.85M
2
+$5.47M
3
+$4.97M
4
RXDX
Ignyta, Inc.
RXDX
+$4.58M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.5M

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 14.22%
+146,114
2
$16M 10.39%
94,800
-3,200
3
$11.2M 7.29%
445,000
-162,696
4
$10.2M 6.67%
580,000
+177,943
5
$8.56M 5.58%
661,054
+90,134
6
$8.31M 5.41%
+247,256
7
$7.56M 4.92%
135,000
+44,452
8
$6.11M 3.98%
297,750
+124,853
9
$5.4M 3.52%
+32,200
10
$5.25M 3.42%
+63,463
11
$5.23M 3.41%
17,695
-4,931
12
$5.14M 3.35%
+63,400
13
$4.82M 3.14%
260,000
+135,208
14
$4.76M 3.1%
+120,400
15
$4.75M 3.09%
59,318
-23,076
16
$3.85M 2.5%
+7,047
17
$3.55M 2.31%
209,842
-297,010
18
$3.21M 2.09%
17,055
-6,258
19
$3.03M 1.97%
104,355
-1,414
20
$2.53M 1.65%
+164,396
21
$2.5M 1.63%
46,750
-95,250
22
$2.43M 1.58%
46,001
+6,001
23
$1.93M 1.26%
148,682
-29,771
24
$1.49M 0.97%
+162,326
25
$1.22M 0.8%
971
-995
1
2