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
$1.32B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.15M
3
+$7.26M
4
MCD icon
McDonald's
MCD
+$6.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.92M

Top Sells

1
+$10.5M
2
+$9.51M
3
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.84M

Sector Composition

1 Financials 35.28%
2 Consumer Staples 12.64%
3 Healthcare 10.65%
4 Technology 7.57%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.21%
159,459
27
$15.8M 1.19%
370,484
28
$15.6M 1.18%
225,300
+22,800
29
$15.1M 1.14%
310,500
30
$15M 1.13%
1,028,176
+210,700
31
$14.4M 1.08%
249,680
32
$14.1M 1.06%
284,000
-800
33
$13.8M 1.04%
544,992
+24,778
34
$12.9M 0.97%
80,000
35
$12.6M 0.95%
206,600
+49,400
36
$12M 0.9%
435,900
-346,800
37
$11.2M 0.85%
227,500
-8,200
38
$11.2M 0.85%
311,400
+201,300
39
$11M 0.83%
429,500
+107,400
40
$10.8M 0.81%
161,000
-15,500
41
$10.8M 0.81%
254,700
+46,500
42
$10.7M 0.8%
157,213
-6,950
43
$10.2M 0.77%
469,200
-41,600
44
$10.1M 0.76%
49,800
45
$9.92M 0.75%
174,300
-17,200
46
$9.75M 0.73%
561,970
+165,500
47
$9.69M 0.73%
471,900
48
$9.25M 0.7%
95,200
+5,200
49
$9.15M 0.69%
+292,400
50
$9.01M 0.68%
145,318
-3,468
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