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
$656M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.37M
3
+$2.97M
4
CINF icon
Cincinnati Financial
CINF
+$2.78M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$9.25M
2
+$4.3M
3
+$3.92M
4
KO icon
Coca-Cola
KO
+$3.75M
5
JEF icon
Jefferies Financial Group
JEF
+$3.62M

Sector Composition

1 Financials 57.91%
2 Healthcare 7%
3 Technology 6.67%
4 Consumer Staples 6.18%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.1%
40,314
-410
27
$7.69M 1.07%
289,400
+53,300
28
$7.63M 1.06%
216,235
-1,200
29
$7.56M 1.05%
62,311
-430
30
$7.39M 1.03%
61,800
-32,800
31
$7.36M 1.03%
110,019
-800
32
$6.86M 0.96%
239,000
-900
33
$6.76M 0.94%
110,800
-800
34
$6.73M 0.94%
246,595
-1,100
35
$6.67M 0.93%
233,000
-1,000
36
$6.63M 0.92%
77,400
+6,800
37
$6.61M 0.92%
80,600
-400
38
$6.51M 0.91%
97,380
-620
39
$6.47M 0.9%
116,300
-1,200
40
$6.32M 0.88%
84,550
-800
41
$6.29M 0.88%
92,000
-500
42
$6.28M 0.88%
77,600
-400
43
$6.23M 0.87%
463,529
+37,729
44
$6.05M 0.84%
214,900
-38,100
45
$5.97M 0.83%
75,907
-365
46
$5.9M 0.82%
110,500
-600
47
$5.67M 0.79%
250,275
-1,100
48
$5.65M 0.79%
459,004
-2,100
49
$5.57M 0.78%
29,900
-420
50
$5.51M 0.77%
109,360
-880
1
2
3 4 5