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
$219M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.89M
3
+$3.82M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.71M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$3.6M

Top Sells

1
+$19.1M
2
+$8.05M
3
+$6.56M
4
URGN icon
UroGen Pharma
URGN
+$3.59M
5
HUM icon
Humana
HUM
+$3.07M

Sector Composition

1 Healthcare 98.09%
2 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.54%
133,900
+2,060
2
$17M 7.47%
237,500
-91,478
3
$14.9M 6.54%
328,129
+164,996
4
$14.2M 6.25%
1,036,000
+147,848
5
$14.2M 6.23%
161,195
+28,258
6
$12.9M 5.65%
62,900
+309
7
$10.8M 4.72%
388,600
+42,451
8
$10.6M 4.65%
1,242,843
-5,610
9
$10.4M 4.55%
517,844
+179,748
10
$8.99M 3.95%
450,326
+85,529
11
$8.98M 3.94%
142,800
-22,200
12
$8.3M 3.64%
1,428,277
+638,049
13
$7.84M 3.44%
92,737
+2,785
14
$7.26M 3.19%
217,686
-107,699
15
$6.28M 2.76%
247,178
-5,322
16
$4.89M 2.15%
+165,000
17
$4.43M 1.95%
406,673
+291,459
18
$3.82M 1.68%
+234,823
19
$3.57M 1.57%
+224,702
20
$2.97M 1.3%
+617,836
21
$2.88M 1.27%
+236,939
22
$2.67M 1.17%
52,253
-22,168
23
$2.63M 1.15%
1,258,224
-1,256,848
24
$2.6M 1.14%
200,000
-208,958
25
$2.53M 1.11%
+279,390
1
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