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
$197M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.38M
3
+$7.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$5.05M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$9.75M
4
HNGR
Hanger Inc.
HNGR
+$8.46M
5
NVRO
NEVRO CORP.
NVRO
+$7.63M

Sector Composition

1 Healthcare 98.13%
2 Technology 0.92%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.77%
169,558
+42,353
2
$18.6M 9.39%
410,490
+127,490
3
$17.1M 8.62%
867,810
+694,916
4
$11.8M 5.94%
124,965
-50,735
5
$9.81M 4.95%
400,000
-517,080
6
$9.63M 4.86%
164,300
-88,200
7
$9.42M 4.75%
491,685
-441,863
8
$9.38M 4.73%
+120,000
9
$9.38M 4.73%
260,928
+103,066
10
$8.17M 4.12%
253,327
-16,509
11
$7.97M 4.02%
2,546,997
+1,613,121
12
$7.22M 3.64%
+20,503
13
$6.69M 3.37%
450,000
+200,611
14
$6.63M 3.34%
126,500
+48,100
15
$4.92M 2.48%
31,227
-106,773
16
$4.38M 2.21%
51,200
-6,184
17
$4.19M 2.11%
697,921
+114,621
18
$4.03M 2.03%
72,946
+8,386
19
$3.54M 1.79%
364
+122
20
$3.13M 1.58%
563,900
-146,641
21
$2.7M 1.36%
16,667
-9,534
22
$1.87M 0.94%
296,772
-7,385
23
$1.85M 0.93%
6,500
-34,200
24
$1.82M 0.92%
30,000
-79,116
25
$1.65M 0.83%
13,179
-6,674
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