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
$672M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.65M
3
+$3.13M
4
RNR icon
RenaissanceRe
RNR
+$2.9M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Top Sells

1
+$8.29M
2
+$4.31M
3
+$3.25M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.66M

Sector Composition

1 Financials 56.73%
2 Healthcare 7.44%
3 Consumer Staples 6.75%
4 Technology 5.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.32%
10,605
+1,705
27
$8.95M 1.3%
64,051
-1,965
28
$8.78M 1.28%
240,300
-5,500
29
$8.56M 1.25%
115,019
-43,700
30
$8.49M 1.24%
516,424
-9,500
31
$8.32M 1.21%
181,275
-4,975
32
$8.11M 1.18%
220,900
-7,800
33
$7.91M 1.15%
41,744
-860
34
$7.87M 1.15%
139,700
-6,100
35
$7.12M 1.04%
238,600
-4,400
36
$6.89M 1%
87,150
+100
37
$6.81M 0.99%
264,400
-29,300
38
$6.75M 0.98%
83,000
-2,700
39
$6.57M 0.96%
225,335
+32,000
40
$6.5M 0.95%
+86,700
41
$6.49M 0.95%
113,700
-13,600
42
$6.4M 0.93%
94,000
-1,800
43
$6.37M 0.93%
31,320
-1,070
44
$6.32M 0.92%
78,703
+2,288
45
$6.09M 0.89%
79,500
-2,400
46
$5.87M 0.86%
384,900
+19,100
47
$5.74M 0.84%
118,000
-2,300
48
$5.26M 0.77%
65,100
+7,300
49
$5.18M 0.76%
113,600
-2,900
50
$4.97M 0.73%
112,160
-9,680
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