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
$635M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.86M
5
MDLZ icon
Mondelez International
MDLZ
+$2.03M

Top Sells

1
+$6.54M
2
+$6.47M
3
+$3.21M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.23M

Sector Composition

1 Financials 53.03%
2 Consumer Staples 8.32%
3 Healthcare 6.83%
4 Technology 6.51%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.27%
81,000
-200
27
$8.17M 1.25%
99,400
+1,400
28
$7.93M 1.21%
202,500
-700
29
$7.86M 1.2%
256,700
-26,800
30
$7.46M 1.14%
242,500
-700
31
$7.3M 1.12%
122,800
-13,600
32
$7.19M 1.1%
449,324
-800
33
$6.91M 1.06%
59,780
-100
34
$6.9M 1.05%
293,700
35
$6.87M 1.05%
92,650
-300
36
$6.78M 1.04%
128,640
-320
37
$6.76M 1.03%
91,500
-300
38
$6.57M 1%
44,754
-80
39
$6.47M 0.99%
87,000
-1,200
40
$6.43M 0.98%
34,370
-130
41
$6.34M 0.97%
109,500
-300
42
$6.31M 0.96%
104,012
-314
43
$6M 0.92%
135,100
-400
44
$5.97M 0.91%
174,000
-49,400
45
$5.84M 0.89%
79,850
-300
46
$5.83M 0.89%
322,800
+82,800
47
$5.83M 0.89%
98,900
-200
48
$5.67M 0.87%
80,245
-158
49
$5.67M 0.87%
185,500
-400
50
$5.59M 0.85%
128,768
+77,368
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