PP
Prospector Partners Portfolio holdings
AUM $876M
AUM
$876M
AUM Growth
-$7.13M (-0.8%)
Cap. Flow
+$42.7M
Cap. Flow % of AUM
4.87%
Top 10 Holdings %Top 10 Hldgs %
29.24%
Holding
105
New
7
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 | $13.9M | |
| 2 | $10.4M | |
| 3 | $10.2M | |
| 4 | $7.74M | |
| 5 | $7.64M |
Top Sells
| 1 | $8.2M | |
| 2 | $6.54M | |
| 3 | $6.1M | |
| 4 | $5.18M | |
| 5 | $5.04M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.3M | 3.98% | 283,640 -1,530 | -0.5% | -$190K | |||
| $34.5M | 3.89% | 64,810 | – | – | |||
| $28M | 3.15% | 212,375 -1,063 | -0.5% | -$140K | |||
| $27.9M | 3.14% | 80,752 -387 | -0.5% | -$134K | |||
| $25.7M | 2.9% | 193,909 -22,850 | -11% | -$3.03M | |||
| $23.3M | 2.62% | 64,016 +6,985 | +12% | +$2.54M | |||
| $21.9M | 2.46% | 76,878 -320 | -0.4% | -$91.1K | |||
| $20.3M | 2.29% | 71,817 -6,333 | -8% | -$1.79M | |||
| $19.7M | 2.22% | 276,401 +12,793 | +5% | +$913K | |||
| $19.5M | 2.2% | 110,843 +18,798 | +20% | +$3.3M | |||
| $17.8M | 2.01% | 85,678 -341 | -0.4% | -$70.8K | |||
| $17.6M | 1.98% | 64,629 -6,980 | -10% | -$1.9M | |||
| $17.4M | 1.96% | 273,975 -1,495 | -0.5% | -$94.8K | |||
| $17.3M | 1.95% | 186,303 +245 | +0.1% | +$22.7K | |||
| $16.8M | 1.89% | 140,897 +133 | +0.1% | +$15.8K | |||
| $16.2M | 1.83% | 82,377 -103 | -0.1% | -$20.3K | |||
| $15.9M | 1.79% | 177,302 -1,036 | -0.6% | -$93K | |||
| $15.8M | 1.78% | 144,271 -696 | -0.5% | -$76.1K | |||
| $15.6M | 1.76% | 166,656 -847 | -0.5% | -$79.4K | |||
| $15.3M | 1.73% | 957,409 +162,769 | +20% | +$2.6M | |||
| $15.2M | 1.71% | 91,632 +14,400 | +19% | +$2.39M | |||
| $15.2M | 1.71% | 137,673 -15,316 | -10% | -$1.69M | |||
| $14.6M | 1.65% | 253,585 +33,103 | +15% | +$1.91M | |||
| $14M | 1.58% | 38,191 +14,555 | +62% | +$5.34M | |||
| $13.9M | 1.57% | 196,506 -50,889 | -21% | -$3.61M |
