PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.05M
3
+$3.02M
4
CMA
Comerica
CMA
+$2.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.73M

Top Sells

1
+$5.63M
2
+$4.81M
3
+$2.64M
4
AZN icon
AstraZeneca
AZN
+$1.9M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Financials 48.71%
2 Consumer Staples 10.23%
3 Technology 7.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.34%
88,130
+2,800
27
$7.87M 1.33%
534,924
+9,400
28
$7.82M 1.33%
182,400
+5,700
29
$7.7M 1.31%
179,800
+56,600
30
$7.55M 1.28%
285,600
+46,200
31
$7.12M 1.21%
80,700
+2,400
32
$6.97M 1.18%
138,300
-33,100
33
$6.76M 1.15%
124,400
+2,500
34
$6.55M 1.11%
164,300
+2,100
35
$6.35M 1.08%
176,600
+5,200
36
$6.03M 1.02%
114,800
+3,400
37
$5.92M 1%
79,850
+2,300
38
$5.88M 1%
89,550
+2,800
39
$5.76M 0.98%
44,734
+1,000
40
$5.72M 0.97%
98,800
+2,100
41
$5.52M 0.94%
175,100
+5,900
42
$5.43M 0.92%
293,700
43
$5.42M 0.92%
128,150
+3,000
44
$5.38M 0.91%
74,500
+11,600
45
$5.35M 0.91%
189,593
46
$5.32M 0.9%
34,300
+1,100
47
$5.28M 0.89%
128,800
+4,100
48
$5.2M 0.88%
206,500
+2,700
49
$5.12M 0.87%
325,376
+6,100
50
$5.11M 0.87%
184,100
+5,800
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