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
$158M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$4.99M
3
+$4.67M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.39M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$4.34M

Top Sells

1
+$9.15M
2
+$6.04M
3
+$2.99M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.45M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.27M

Sector Composition

1 Healthcare 96.05%
2 Industrials 2.42%
3 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.57%
422,000
-178,000
2
$10.4M 6.49%
295,080
+124,728
3
$9.34M 5.84%
137,000
+31,172
4
$8.93M 5.58%
+134,000
5
$7.34M 4.59%
630,364
+73,587
6
$6.87M 4.29%
110,616
-15,084
7
$6.74M 4.22%
595,239
+121,793
8
$5.56M 3.48%
102,370
+27,339
9
$5.46M 3.42%
27,100
-11,250
10
$5.4M 3.38%
24,000
+22,161
11
$5.28M 3.3%
305,788
+110,788
12
$5.07M 3.17%
32,445
+10,612
13
$4.96M 3.1%
72,000
+5,581
14
$4.67M 2.92%
+410,412
15
$4.34M 2.71%
+181,171
16
$4.24M 2.65%
273,523
-18,421
17
$3.82M 2.39%
+171,817
18
$3.69M 2.31%
64,292
+59,090
19
$3.61M 2.26%
+138,886
20
$3.3M 2.07%
869,082
+564,597
21
$2.83M 1.77%
420,000
-30,165
22
$2.79M 1.74%
+227,391
23
$2M 1.25%
5,000
-1,000
24
$1.98M 1.24%
9,888
+1,105
25
$1.69M 1.05%
130,000
-230,834
1
2 3