PP

Prospector Partners Portfolio holdings

AUM $876M
This Quarter Return
+2.71%
1 Year Return
+9.78%
3 Year Return
+38.16%
5 Year Return
+163.52%
10 Year Return
+263.8%
AUM
$876M
AUM Growth
-$7.13M
Cap. Flow
-$17.8M
Cap. Flow %
-2.03%
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
$11.8M
2
$9.31M
3
$9.27M
4
$9M
5
$8.2M

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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