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
$679M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.08M
3
+$5.73M
4
RNR icon
RenaissanceRe
RNR
+$4.25M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Top Sells

1
+$45.9M
2
+$25.8M
3
+$11.6M
4
C icon
Citigroup
C
+$7.22M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Financials 43.95%
2 Consumer Staples 12.5%
3 Technology 8.47%
4 Healthcare 7.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.32%
114,400
-22,200
27
$9.18M 1.32%
228,750
-9,600
28
$8.8M 1.27%
195,300
+134,900
29
$8.51M 1.23%
203,300
-8,600
30
$8.44M 1.22%
146,890
-33,105
31
$8.38M 1.21%
137,427
-89,100
32
$8.12M 1.17%
612,624
+32,324
33
$8.01M 1.15%
126,250
-8,500
34
$7.99M 1.15%
194,700
+79,300
35
$7.58M 1.09%
486,870
+3,500
36
$7.56M 1.09%
270,050
+1,900
37
$7.16M 1.03%
177,900
-8,600
38
$7.11M 1.02%
143,319
-145,500
39
$7.06M 1.02%
148,200
-20,300
40
$7.04M 1.01%
99,800
-12,900
41
$6.94M 1%
163,700
-8,100
42
$5.97M 0.86%
192,200
-19,200
43
$5.93M 0.85%
282,700
+52,600
44
$5.88M 0.85%
146,100
-4,400
45
$5.85M 0.84%
187,400
-17,600
46
$5.85M 0.84%
241,700
-29,300
47
$5.83M 0.84%
241,400
-27,600
48
$5.78M 0.83%
248,074
49
$5.73M 0.83%
187,100
-54,200
50
$5.73M 0.83%
+184,500
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