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

Top Buys

1
+$10.1M
2
+$9.36M
3
+$6.83M
4
PRTA icon
Prothena Corp
PRTA
+$6.56M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.2M

Top Sells

1
+$12.7M
2
+$4.7M
3
+$4.68M
4
QURE icon
uniQure
QURE
+$4.25M
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 12.69%
175,738
+59,938
2
$15.2M 7.04%
2,023,441
+1,346,888
3
$13.1M 6.06%
1,091,202
+546,007
4
$11.3M 5.24%
906,569
+196,633
5
$11.2M 5.17%
145,700
-17,357
6
$10.5M 4.84%
169,000
-16,500
7
$9.71M 4.49%
121,075
-925
8
$9.45M 4.37%
143,675
+8,018
9
$8.62M 3.98%
41,418
-5,582
10
$7.84M 3.62%
420,514
-203,686
11
$7.04M 3.25%
508,715
-86,285
12
$6.83M 3.16%
+28,900
13
$6.56M 3.03%
174,791
+52,291
14
$6.23M 2.88%
908,488
-183,512
15
$5.77M 2.67%
381,119
-9,980
16
$5.47M 2.53%
36,566
-13,492
17
$4.45M 2.06%
8,168
+3,317
18
$4.43M 2.05%
563,303
+44,507
19
$4.2M 1.94%
+230,877
20
$3.61M 1.67%
1,833
-698
21
$3.15M 1.45%
+37,969
22
$2.99M 1.38%
149,522
-31,402
23
$2.4M 1.11%
40,000
-77,935
24
$1.95M 0.9%
53,900
-117,529
25
$1.72M 0.8%
883,214
+347,890
1
2 3