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
$203M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.39M
3
+$6.01M
4
PRTA icon
Prothena Corp
PRTA
+$5.45M
5
MTCR
Metacrine, Inc. Common Stock
MTCR
+$5.3M

Top Sells

1
+$17.7M
2
+$4.93M
3
+$4.8M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$3.91M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.11M

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 6.3%
115,800
+25,800
2
$12.2M 5.8%
163,057
-64,155
3
$11.2M 5.32%
185,500
+67,500
4
$11.2M 5.31%
114,554
+32,454
5
$10.7M 5.08%
709,936
+399,642
6
$9.81M 4.67%
122,000
+79,500
7
$9.06M 4.31%
624,200
-205,900
8
$8.76M 4.17%
595,000
+503,000
9
$8.09M 3.85%
1,092,000
-528,200
10
$7.96M 3.79%
47,000
+8,500
11
$7.01M 3.34%
135,657
+94,302
12
$6.88M 3.27%
117,935
-41,765
13
$6.83M 3.25%
2,531
+791
14
$6.62M 3.15%
50,058
-20,497
15
$6.31M 3%
171,429
+28,300
16
$5.45M 2.59%
+545,195
17
$5.3M 2.52%
+518,796
18
$5.18M 2.46%
391,099
-128,868
19
$4.5M 2.14%
923,117
-253,684
20
$4.09M 1.94%
122,500
-76,300
21
$3.97M 1.89%
120,606
-94,394
22
$3.84M 1.83%
282,100
+192,590
23
$3.43M 1.63%
185,180
-91,397
24
$3.29M 1.56%
107,367
-577,633
25
$3.24M 1.54%
180,924
+34,578
1
2 3