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
$213M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.42M
3
+$5.88M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.59M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.92M

Top Sells

1
+$8.99M
2
+$6.37M
3
+$5.9M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.63M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.6M

Sector Composition

1 Healthcare 91.35%
2 Technology 2.63%
3 Energy 2.3%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.24%
419,602
+91,473
2
$16.6M 7.74%
553,100
+164,500
3
$14.4M 6.74%
1,450,000
+414,000
4
$12.6M 5.88%
+140,000
5
$11.7M 5.45%
245,564
+8,064
6
$10.8M 5.06%
75,000
+12,100
7
$10.6M 4.96%
108,150
-25,750
8
$8.91M 4.17%
94,000
-67,195
9
$8.46M 3.95%
142,308
-492
10
$7.83M 3.66%
552,060
+414,432
11
$7.64M 3.57%
568,348
+50,504
12
$7.42M 3.47%
+15,625
13
$7.32M 3.42%
1,058,697
-184,146
14
$6.58M 3.08%
37,129
+25,836
15
$5.59M 2.61%
+559,125
16
$5.41M 2.53%
330,407
+83,229
17
$5.03M 2.35%
2,035,340
+607,063
18
$4.89M 2.29%
+34,909
19
$4.83M 2.26%
+83,471
20
$4.05M 1.89%
+163,708
21
$3.58M 1.67%
+1,242,700
22
$3.35M 1.56%
414,740
+8,067
23
$3.01M 1.41%
+104,737
24
$3M 1.4%
+58,953
25
$2.61M 1.22%
146,179
-71,507
1
2 3