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
$194M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.7M
3
+$8.37M
4
GLPG icon
Galapagos
GLPG
+$5.77M
5
ASGN icon
ASGN Inc
ASGN
+$4.78M

Top Sells

1
+$4.98M
2
+$4.24M
3
+$4.1M
4
PVLA
Palvella Therapeutics
PVLA
+$3.53M
5
MGNX icon
MacroGenics
MGNX
+$3.34M

Sector Composition

1 Healthcare 90.85%
2 Technology 2.47%
3 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.64%
1,189,399
-10,203
2
$14.2M 7.33%
253,000
+172,845
3
$13.9M 7.19%
73,300
+44,064
4
$11.8M 6.09%
+50,000
5
$10.8M 5.58%
277,650
+33,600
6
$10.7M 5.54%
106,481
+40,633
7
$9.4M 4.85%
1,062,500
+347,183
8
$8.77M 4.53%
103,000
+6,572
9
$8.21M 4.24%
61,400
+30,000
10
$6.63M 3.42%
270,146
+107,241
11
$6.24M 3.22%
22,995
+13,030
12
$5.77M 2.98%
+62,850
13
$5.1M 2.63%
302
-295
14
$4.86M 2.51%
354,761
+30,685
15
$4.78M 2.47%
+87,700
16
$4.77M 2.46%
624,000
+349,590
17
$4.7M 2.43%
78,298
-6,919
18
$4.45M 2.29%
316,581
+62,950
19
$4.27M 2.21%
209,088
+132,347
20
$4.2M 2.17%
937,900
+514,054
21
$3.68M 1.9%
62,253
+30,712
22
$3.37M 1.74%
63,849
-4,153
23
$3.36M 1.73%
+404,463
24
$2.88M 1.49%
50,000
+10,250
25
$2.46M 1.27%
194,129
-263,346
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