PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$12.2M
4
XL
XL Group Ltd.
XL
+$6.68M
5
SNY icon
Sanofi
SNY
+$6.53M

Top Sells

1
+$22.7M
2
+$14M
3
+$10.6M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.52M

Sector Composition

1 Financials 30.74%
2 Consumer Staples 12.18%
3 Healthcare 9.3%
4 Energy 7.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.15%
288,200
-66,900
27
$23.6M 1.13%
388,900
-30,000
28
$21.4M 1.03%
815,200
-104,700
29
$21M 1.01%
673,500
+223,900
30
$20.7M 0.99%
396,000
+129,000
31
$20.7M 0.99%
824,175
+15,528
32
$20.3M 0.98%
252,096
-11,400
33
$20.1M 0.96%
107,400
34
$19.9M 0.96%
522,100
-69,700
35
$19.7M 0.95%
529,260
-35,980
36
$19.6M 0.94%
835,400
-49,500
37
$19.1M 0.92%
169,000
-60,300
38
$19M 0.91%
892,900
-101,000
39
$19M 0.91%
597,888
-71,361
40
$18.9M 0.91%
397,379
+4,800
41
$18.8M 0.9%
869,443
-95,958
42
$18.5M 0.89%
451,000
-16,300
43
$18.4M 0.88%
211,700
-8,100
44
$17.3M 0.83%
207,500
-3,600
45
$16.8M 0.81%
254,500
-97,800
46
$16.1M 0.77%
161,700
-8,800
47
$15.9M 0.76%
374,100
-22,400
48
$15.3M 0.73%
591,300
+231,300
49
$15.1M 0.72%
+153,600
50
$14.8M 0.71%
330,500
-49,000
1
2
3 4 5