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
$1.3B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$10.2M
5
ETN icon
Eaton
ETN
+$6.05M

Top Sells

1
+$29.3M
2
+$23.9M
3
+$21.2M
4
FE icon
FirstEnergy
FE
+$19.9M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$19M

Sector Composition

1 Financials 36.62%
2 Consumer Staples 12.87%
3 Healthcare 10.22%
4 Technology 8.14%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.23%
177,100
-25,900
27
$14.9M 1.13%
310,500
-8,700
28
$14.6M 1.11%
370,484
-18,200
29
$14M 1.06%
+202,500
30
$13.3M 1.01%
+249,680
31
$13.1M 1%
284,800
-69,800
32
$12.6M 0.96%
817,476
+87,700
33
$11.8M 0.89%
80,000
-2,800
34
$11.5M 0.87%
164,163
-90,874
35
$11.5M 0.87%
520,214
-389,001
36
$11.3M 0.85%
191,500
-229,000
37
$10.8M 0.82%
235,700
-138,600
38
$10.5M 0.8%
143,106
+600
39
$10.3M 0.78%
300,300
-219,900
40
$10.1M 0.76%
176,500
-7,600
41
$9.65M 0.73%
510,800
-262,800
42
$9.59M 0.73%
49,800
-3,400
43
$9.58M 0.73%
322,100
-7,400
44
$9.41M 0.71%
157,200
-21,800
45
$9.3M 0.71%
471,900
-66,600
46
$9.22M 0.7%
236,400
-509,201
47
$9.12M 0.69%
132,100
-152,900
48
$9.01M 0.68%
208,200
-15,400
49
$8.94M 0.68%
216,000
-192,200
50
$8.54M 0.65%
185,939
-13,274
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