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PM
Prosight Management Portfolio holdings
AUM
$610M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
39
New
9
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$7.82M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$6.11M |
| 3 |
Indaptus Therapeutics
INDP
|
+$5.57M |
| 4 |
Neurogene
NGNE
|
+$5.22M |
| 5 |
Kura Oncology
KURA
|
+$4.88M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$18.4M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$9.4M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
+$7.56M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$6.54M |
| 5 |
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
Cigna
CI
$79.6B
| $13.2M | 9.65% |
77,400
+45,200
| +140% | +$7.82M |
|
2
MacroGenics
MGNX
$270M
| $12.8M | 9.37% |
618,515
+173,515
| +39% | +$3.91M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $12M | 8.77% |
71,700
-23,100
| -24% | -$3.71M |
|
|
TLGT
4
DELISTED
Teligent, Inc
TLGT
| $11.5M | 8.44% |
332,500
+85,244
| +34% | +$2.68M |
|
|
PVLA
5
Palvella Therapeutics
PVLA
$2.2B
| $6.89M | 5.06% |
17,000
+9,953
| +141% | +$4.74M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $6.55M | 4.81% |
+41,193
| New | +$6.11M |
|
|
ARNA
7
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.08M | 4.46% |
139,528
+19,128
| +16% | +$822K |
|
|
CDTX
8
DELISTED
Cidara Therapeutics
CDTX
| $6.03M | 4.42% |
57,935
-1,383
| -2% | -$131K |
|
9
Iovance Biotherapeutics
IOVA
$1.93B
| $5.63M | 4.13% |
439,900
+230,058
| +110% | +$3.36M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.4B
| $5.45M | 4% |
57,900
-5,500
| -9% | -$482K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $5.4M | 3.96% |
32,000
-114,114
| -78% | -$18.4M |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.35M | 3.93% |
14,614
-3,081
| -17% | -$1.1M |
|
|
SRRA
13
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $5.35M | 3.92% |
45,164
-18,299
| -29% | -$1.84M |
|
|
14
Kura Oncology
KURA
$998M
| $5.24M | 3.85% |
+287,887
| New | +$4.88M |
|
|
15
Indaptus Therapeutics
INDP
$384M
| $4.95M | 3.63% |
+502
| New | +$5.57M |
|
|
AKAO
16
DELISTED
Achaogen Inc
AKAO
| $3.25M | 2.38% |
375,000
-286,054
| -43% | -$3.48M |
|
17
Viatris
VTRS
$19.2B
| $2.92M | 2.14% |
+80,800
| New | +$3.17M |
|
|
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.91M | 2.13% |
83,094
-214,656
| -72% | -$6.54M |
|
19
Assembly Biosciences
ASMB
$531M
| $2.56M | 1.88% |
+5,442
| New | +$2.88M |
|
|
20
Sabra Healthcare REIT
SBRA
$4.98B
| $2.15M | 1.58% |
98,906
-481,094
| -83% | -$9.4M |
|
21
Esperion Therapeutics
ESPR
| $1.91M | 1.4% |
+48,800
| New | +$2.47M |
|
|
PRTK
22
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.48M | 1.08% |
144,752
-3,930
| -3% | -$44.5K |
|
|
NBRV
23
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.47M | 1.08% |
1,686
+715
| +74% | +$819K |
|
24
Centene
CNC
$33B
| $1.34M | 0.98% |
21,750
-25,000
| -53% | -$1.44M |
|
|
25
Neurogene
NGNE
$783M
| $1.06M | 0.78% |
+20,045
| New | +$5.22M |
|
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