PP

Prospector Partners Portfolio holdings

AUM $876M
AUM
$876M
AUM Growth
-$7.13M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
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

1Financials39.29%
2Technology11.5%
3Healthcare10.21%
4Industrials9.86%
5Consumer Staples8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M1.56%577,973 New
+$13.9M
$13.4M1.52%40,879
-256
-0.6%
-$84.2K
$13M1.47%77,463
-416
-0.5%
-$69.9K
$13M1.46%173,771
+16,972
+11%
+$1.27M
$12.7M1.43%193,301
-92,876
-32%
-$6.1M
$12.5M1.41%55,274
-293
-0.5%
-$66.3K
$12.4M1.39%91,575
-491
-0.5%
-$66.3K
$12M1.35%162,010
-711
-0.4%
-$52.7K
$12M1.35%32,670
+84
+0.3%
+$30.8K
$11.4M1.29%130,788
-15,253
-10%
-$1.33M
$10.5M1.18%251,321
-1,774
-0.7%
-$74.2K
$10.4M1.18%49,323 New
+$10.4M
$10.4M1.17%152,740
-76,405
-33%
-$5.18M
$10.2M1.15%295,378 New
+$10.2M
$9.64M1.09%34,110
+14,606
+75%
+$4.13M
$9.54M1.08%59,756
-326
-0.5%
-$52.1K
$8.98M1.01%28,316
-25,830
-48%
-$8.2M
$8.97M1.01%147,380
+13,422
+10%
+$817K
$8.68M0.98%105,061
+38,993
+59%
+$3.22M
$8.59M0.97%93,974
-416
-0.4%
-$38K
$8.42M0.95%50,537
+11,376
+29%
+$1.9M
$8.25M0.93%21,966
-176
-0.8%
-$66.1K
$8.01M0.9%206,825
+9,100
+5%
+$352K
$7.74M0.87%112,966 New
+$7.74M
$7.67M0.86%49,586
+369
+0.8%
+$57.1K
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