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

Top Buys

1
+$4.19M
2
+$3.69M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

1
+$6.47M
2
+$6.47M
3
+$3.27M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.24M
5
CHD icon
Church & Dwight Co
CHD
+$2.14M

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 1.31%
81,000
-200
27
$8.17M 1.29%
99,400
+1,400
28
$7.93M 1.25%
202,500
-700
29
$7.86M 1.24%
256,700
-26,800
30
$7.46M 1.17%
242,500
-700
31
$7.3M 1.15%
122,800
-13,600
32
$7.19M 1.13%
449,324
-800
33
$6.91M 1.09%
59,780
-100
34
$6.9M 1.09%
293,700
35
$6.87M 1.08%
92,650
-300
36
$6.78M 1.07%
128,640
-320
37
$6.76M 1.06%
91,500
-300
38
$6.57M 1.04%
44,754
-80
39
$6.47M 1.02%
87,000
-1,200
40
$6.43M 1.01%
34,370
-130
41
$6.34M 1%
109,500
-300
42
$6.31M 0.99%
104,012
-314
43
$6M 0.95%
135,100
-400
44
$5.97M 0.94%
174,000
-49,400
45
$5.84M 0.92%
79,850
-300
46
$5.83M 0.92%
322,800
+82,800
47
$5.83M 0.92%
98,900
-200
48
$5.67M 0.89%
80,245
-158
49
$5.67M 0.89%
185,500
-400
50
$5.59M 0.88%
128,768
+77,368
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