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
$545M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.78M
3
+$3.19M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.84M

Top Sells

1
+$9.21M
2
+$7.85M
3
+$7.66M
4
MCD icon
McDonald's
MCD
+$6.79M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

1 Financials 48.3%
2 Consumer Staples 10.01%
3 Technology 7.94%
4 Consumer Discretionary 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.24%
87,430
-55,800
27
$6.86M 1.22%
60,614
+15,800
28
$6.8M 1.21%
62,380
-30,050
29
$6.78M 1.21%
+236,800
30
$6.78M 1.21%
80,000
-34,400
31
$6.7M 1.19%
70,300
-33,000
32
$6.22M 1.11%
467,024
-145,600
33
$6.2M 1.11%
135,500
-10,600
34
$6.02M 1.07%
91,227
-46,200
35
$5.95M 1.06%
293,700
36
$5.89M 1.05%
138,000
-56,700
37
$5.63M 1%
120,500
+50,300
38
$5.53M 0.99%
237,900
-195,900
39
$5.52M 0.98%
117,600
-46,100
40
$5.5M 0.98%
233,828
-14,246
41
$5.45M 0.97%
171,300
-15,800
42
$5.44M 0.97%
126,650
-102,100
43
$5.12M 0.91%
76,850
-49,400
44
$5.03M 0.9%
95,100
-53,100
45
$5M 0.89%
57,200
-42,600
46
$4.96M 0.88%
110,500
-67,400
47
$4.93M 0.88%
101,600
-5,900
48
$4.86M 0.87%
42,100
-15,600
49
$4.86M 0.87%
108,400
-94,900
50
$4.83M 0.86%
133,500
-51,000
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