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
$176M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.4M
3
+$5.73M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.37M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$4.81M

Top Sells

1
+$10M
2
+$7.68M
3
+$6.55M
4
CDTX icon
Cidara Therapeutics
CDTX
+$3.67M
5
MGNX icon
MacroGenics
MGNX
+$3.45M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.93%
+1,199,602
2
$12.8M 7.14%
324,076
-8,424
3
$11.2M 6.26%
244,050
+104,522
4
$9.81M 5.47%
457,475
-161,040
5
$9.35M 5.21%
96,428
+38,528
6
$9.31M 5.19%
20,774
+3,774
7
$8.4M 4.69%
+65,848
8
$8.05M 4.49%
715,317
+275,417
9
$7.55M 4.21%
597
+95
10
$6.55M 3.65%
80,155
-2,939
11
$6.09M 3.39%
29,236
-48,164
12
$5.98M 3.34%
31,400
-40,300
13
$5.73M 3.2%
+85,217
14
$5.37M 2.99%
+162,905
15
$4.78M 2.67%
+274,410
16
$4.62M 2.58%
68,002
+22,838
17
$4.44M 2.48%
9,965
+4,523
18
$4.44M 2.48%
253,631
-34,256
19
$4.24M 2.37%
23,400
-8,600
20
$4.1M 2.28%
11,382
-3,232
21
$2.88M 1.6%
39,750
+18,000
22
$2.83M 1.58%
+76,741
23
$2.58M 1.44%
+138,460
24
$2.55M 1.42%
+31,541
25
$2.06M 1.15%
+423,846
1
2