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
$835M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.25M
3
+$5.93M
4
XL
XL Group Ltd.
XL
+$5.44M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$14.6M
4
IVZ icon
Invesco
IVZ
+$14.2M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

1 Financials 48.2%
2 Consumer Staples 10.81%
3 Technology 7.69%
4 Healthcare 7.27%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.3%
136,600
-90,000
27
$10.7M 1.27%
287,990
+146,290
28
$10.7M 1.27%
114,700
-72,300
29
$9.85M 1.17%
53,000
+3,200
30
$9.35M 1.11%
238,350
-358,100
31
$9.15M 1.08%
186,500
-298,500
32
$8.81M 1.04%
134,750
-90,550
33
$8.72M 1.03%
211,900
-99,500
34
$8.43M 1%
483,370
-78,600
35
$8.37M 0.99%
358,200
-111,000
36
$8.26M 0.98%
268,150
-24,250
37
$8.1M 0.96%
+104,200
38
$7.95M 0.94%
150,500
-19,400
39
$7.9M 0.93%
168,500
-115,500
40
$7.68M 0.91%
205,000
-378,900
41
$7.59M 0.9%
171,800
-82,900
42
$7.25M 0.86%
+580,300
43
$7.23M 0.85%
156,400
+23,600
44
$7.1M 0.84%
269,000
-160,500
45
$6.96M 0.82%
112,700
-48,300
46
$6.71M 0.79%
241,300
+45,400
47
$6M 0.71%
236,650
-115,711
48
$5.99M 0.71%
144,707
-261,455
49
$5.96M 0.71%
248,074
-296,918
50
$5.93M 0.7%
+211,400
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