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
$201M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.94M
3
+$4.92M
4
BAX icon
Baxter International
BAX
+$3.66M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.03M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$9.56M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.28M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$7.42M

Sector Composition

1 Healthcare 92.54%
2 Technology 4.62%
3 Energy 0.39%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.14%
227,212
-192,390
2
$12.8M 5.5%
82,100
+7,100
3
$11.2M 4.79%
685,000
-765,000
4
$10.1M 4.36%
159,700
+17,392
5
$10.1M 4.34%
90,000
-50,000
6
$9.3M 3.99%
830,100
+270,975
7
$8.18M 3.51%
70,555
-37,595
8
$7.92M 3.4%
1,176,801
+118,104
9
$7.61M 3.26%
310,294
-241,766
10
$7.22M 3.1%
38,500
+1,371
11
$6.94M 2.98%
+118,000
12
$6.76M 2.9%
1,620,200
-415,140
13
$6.51M 2.79%
519,967
-48,381
14
$6.45M 2.77%
143,129
-102,435
15
$5.9M 2.53%
215,000
-338,100
16
$5.27M 2.26%
198,800
-131,607
17
$4.94M 2.12%
+1,740
18
$4.93M 2.12%
114,100
+9,363
19
$4.92M 2.11%
+276,577
20
$3.95M 1.7%
146,346
-17,362
21
$3.81M 1.63%
1,299,300
+56,600
22
$3.66M 1.57%
+42,500
23
$2.9M 1.25%
+209,897
24
$2.89M 1.24%
+55,000
25
$2.45M 1.05%
188,750
-225,990
1
2 3