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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.9M
3
+$8.87M
4
PHH
PHH Corporation
PHH
+$8.77M
5
PRA icon
ProAssurance
PRA
+$8.65M

Top Sells

1
+$27.5M
2
+$18.8M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.79M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Technology 7.37%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.08%
355,100
-39,000
27
$23.7M 1.06%
919,900
-70,000
28
$23.5M 1.04%
2,015,000
+235,000
29
$22M 0.98%
965,401
-126,893
30
$21.8M 0.97%
528,400
+480,600
31
$21.5M 0.95%
263,496
+22,726
32
$21.1M 0.94%
993,900
-38,300
33
$20.5M 0.91%
808,647
-8,769
34
$20.5M 0.91%
392,579
+59,760
35
$20.4M 0.91%
884,900
-25,400
36
$20.2M 0.9%
352,300
-115,000
37
$19.8M 0.88%
107,400
38
$19.2M 0.86%
669,249
-81,067
39
$19M 0.84%
591,800
-53,700
40
$18.9M 0.84%
565,240
+76,880
41
$18.8M 0.84%
229,300
-47,900
42
$18.1M 0.8%
396,500
+25,000
43
$17.5M 0.78%
211,100
+3,800
44
$17.5M 0.78%
467,300
-135,800
45
$17.4M 0.77%
818,700
-35,000
46
$17.1M 0.76%
360,000
+7,200
47
$17.1M 0.76%
219,800
+16,500
48
$16.8M 0.75%
269,800
-68,000
49
$16.4M 0.73%
455,600
-77,100
50
$16.4M 0.73%
379,500
-38,800
1
2
3 4 5