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
$198M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.63M
3
+$6.46M
4
ORGO icon
Organogenesis Holdings
ORGO
+$6.4M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.93M

Top Sells

1
+$13.5M
2
+$4.96M
3
+$4.95M
4
ACIU icon
AC Immune
ACIU
+$4.66M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.97M

Sector Composition

1 Healthcare 91.81%
2 Technology 3.96%
3 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 13.85%
175,738
+59,938
2
$15.2M 7.68%
2,023,441
+1,346,888
3
$13.1M 6.61%
1,091,202
+546,007
4
$11.3M 5.72%
906,569
+196,633
5
$11.2M 5.65%
145,700
-17,357
6
$10.5M 5.29%
169,000
-16,500
7
$9.71M 4.9%
121,075
-925
8
$9.45M 4.77%
143,675
+8,018
9
$8.62M 4.35%
41,418
-5,582
10
$7.84M 3.96%
420,514
-203,686
11
$7.04M 3.55%
508,715
-86,285
12
$6.83M 3.44%
+28,900
13
$6.56M 3.31%
174,791
+52,291
14
$6.23M 3.14%
908,488
-183,512
15
$5.77M 2.91%
381,119
-9,980
16
$5.47M 2.76%
36,566
-13,492
17
$4.45M 2.24%
8,168
+3,317
18
$4.43M 2.23%
563,303
+44,507
19
$4.2M 2.12%
+230,877
20
$3.61M 1.82%
1,833
-698
21
$3.15M 1.59%
+37,969
22
$2.99M 1.51%
149,522
-31,402
23
$2.4M 1.21%
40,000
-77,935
24
$1.95M 0.98%
53,900
-117,529
25
$1.72M 0.87%
883,214
+347,890
1
2 3