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
$136M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.55M
3
+$5.24M
4
INDP icon
Indaptus Therapeutics
INDP
+$4.95M
5
PVLA
Palvella Therapeutics
PVLA
+$4.04M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$7.56M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$7.51M
5
DXCM icon
DexCom
DXCM
+$4.82M

Sector Composition

1 Healthcare 91.23%
2 Industrials 4.81%
3 Real Estate 1.58%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.64%
77,400
+45,200
2
$12.8M 9.36%
618,515
+173,515
3
$12M 8.76%
71,700
-23,100
4
$11.5M 8.43%
332,500
+85,244
5
$6.89M 5.05%
17,000
+9,953
6
$6.55M 4.81%
+41,193
7
$6.08M 4.46%
139,528
+19,128
8
$6.03M 4.42%
57,935
-1,383
9
$5.63M 4.13%
439,900
+230,058
10
$5.45M 4%
57,900
-5,500
11
$5.4M 3.96%
32,000
-114,114
12
$5.35M 3.92%
14,614
-3,081
13
$5.35M 3.92%
45,164
-18,299
14
$5.24M 3.84%
+287,887
15
$4.95M 3.63%
+502
16
$3.25M 2.38%
375,000
-286,054
17
$2.92M 2.14%
+80,800
18
$2.91M 2.13%
83,094
-214,656
19
$2.56M 1.88%
+5,442
20
$2.15M 1.58%
98,906
-481,094
21
$1.91M 1.4%
+48,800
22
$1.48M 1.08%
144,752
-3,930
23
$1.47M 1.08%
1,686
+715
24
$1.34M 0.98%
21,750
-25,000
25
$1.06M 0.78%
+20,045
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