PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.9M
3
+$56.1M
4
PFE icon
Pfizer
PFE
+$54.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Technology 8.13%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.11%
+426,700
27
$21.6M 1.06%
+661,100
28
$20.8M 1.03%
+637,000
29
$19.7M 0.97%
+312,400
30
$19.5M 0.96%
+1,075,700
31
$19.2M 0.95%
+428,300
32
$18.9M 0.93%
+548,200
33
$18.6M 0.92%
+227,000
34
$17.8M 0.88%
+3,399,400
35
$17.7M 0.87%
+755,304
36
$17.7M 0.87%
+216,100
37
$17.5M 0.86%
+1,018,419
38
$17.3M 0.85%
+467,800
39
$17.2M 0.85%
+107,400
40
$16.6M 0.82%
+227,600
41
$15.8M 0.78%
+204,670
42
$15.7M 0.77%
+781,200
43
$15.6M 0.77%
+340,300
44
$15.2M 0.75%
+431,200
45
$15M 0.74%
+598,900
46
$14.9M 0.74%
+200,327
47
$14.9M 0.73%
+883,400
48
$14.7M 0.73%
+463,100
49
$14.1M 0.7%
+1,235,000
50
$13.8M 0.68%
+402,700
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2
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