PM

Prosight Management Portfolio holdings

AUM $484M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.29M
3
+$6.69M
4
PRTA icon
Prothena Corp
PRTA
+$6.56M
5
MTCR
Metacrine, Inc. Common Stock
MTCR
+$5.31M

Top Sells

1
+$12.8M
2
+$4.93M
3
+$4.28M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.41M
5
VCEL icon
Vericel Corp
VCEL
+$2.9M

Sector Composition

1 Healthcare 92.16%
2 Technology 4.47%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.54%
115,800
+25,800
2
$12.2M 6.02%
163,057
-64,155
3
$11.2M 5.52%
185,500
+67,500
4
$11.2M 5.51%
114,554
+32,454
5
$10.7M 5.27%
709,936
+399,642
6
$9.81M 4.84%
122,000
+79,500
7
$9.06M 4.47%
624,200
-205,900
8
$8.76M 4.33%
595,000
+503,000
9
$8.09M 3.99%
1,092,000
-528,200
10
$7.96M 3.93%
47,000
+8,500
11
$7.01M 3.46%
135,657
+94,302
12
$6.88M 3.4%
117,935
-41,765
13
$6.83M 3.37%
2,531
+791
14
$6.62M 3.27%
50,058
-20,497
15
$6.31M 3.12%
171,429
+28,300
16
$5.45M 2.69%
+545,195
17
$5.3M 2.61%
+518,796
18
$5.18M 2.56%
391,099
-128,868
19
$4.5M 2.22%
923,117
-253,684
20
$4.09M 2.02%
122,500
-76,300
21
$3.97M 1.96%
120,606
-94,394
22
$3.84M 1.89%
282,100
+192,590
23
$3.43M 1.69%
185,180
-91,397
24
$3.29M 1.62%
107,367
-577,633
25
$3.24M 1.6%
180,924
+34,578
1
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