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
$2.2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.21M
5
C icon
Citigroup
C
+$6.34M

Top Sells

1
+$24.9M
2
+$11.3M
3
+$10.4M
4
DD
Du Pont De Nemours E I
DD
+$8.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.1M

Sector Composition

1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Technology 7.84%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.14%
1,718,000
+55,000
27
$23.6M 1.07%
1,092,294
-78,417
28
$22.9M 1.04%
453,357
-205,800
29
$21.6M 0.98%
1,032,200
-43,500
30
$21.3M 0.97%
645,500
+8,500
31
$20.5M 0.93%
750,316
-120,000
32
$20.5M 0.93%
1,780,000
+545,000
33
$20.1M 0.91%
603,100
+54,900
34
$19.9M 0.91%
817,416
+62,112
35
$19.2M 0.87%
370,500
-56,200
36
$18.4M 0.84%
505,101
+140,000
37
$18.4M 0.84%
853,700
+72,500
38
$18.2M 0.83%
240,770
+36,100
39
$18.1M 0.82%
107,400
40
$17M 0.77%
418,300
-10,000
41
$17M 0.77%
532,700
+130,000
42
$16.5M 0.75%
207,300
-8,800
43
$16.1M 0.73%
332,819
+130,700
44
$15.9M 0.72%
337,800
-130,000
45
$15.8M 0.72%
3,459,400
+60,000
46
$15.5M 0.71%
627,300
+112,300
47
$15.3M 0.69%
352,800
+12,500
48
$15.2M 0.69%
181,500
-45,500
49
$15.1M 0.69%
371,500
+36,100
50
$15M 0.68%
488,360
+77,100
1
2
3 4 5