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

Top Buys

1
+$9.16M
2
+$3.17M
3
+$3M
4
CINF icon
Cincinnati Financial
CINF
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.39M

Top Sells

1
+$9.26M
2
+$4.36M
3
+$3.9M
4
JEF icon
Jefferies Financial Group
JEF
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.7M

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 1.2%
40,314
-410
27
$7.69M 1.17%
289,400
+53,300
28
$7.63M 1.16%
216,235
-1,200
29
$7.56M 1.15%
62,311
-430
30
$7.39M 1.13%
61,800
-32,800
31
$7.36M 1.12%
110,019
-800
32
$6.86M 1.04%
239,000
-900
33
$6.76M 1.03%
110,800
-800
34
$6.73M 1.03%
246,595
-1,100
35
$6.67M 1.02%
233,000
-1,000
36
$6.63M 1.01%
77,400
+6,800
37
$6.61M 1.01%
80,600
-400
38
$6.51M 0.99%
97,380
-620
39
$6.47M 0.99%
116,300
-1,200
40
$6.32M 0.96%
84,550
-800
41
$6.29M 0.96%
92,000
-500
42
$6.28M 0.96%
77,600
-400
43
$6.23M 0.95%
463,529
+37,729
44
$6.05M 0.92%
214,900
-38,100
45
$5.97M 0.91%
75,907
-365
46
$5.9M 0.9%
110,500
-600
47
$5.67M 0.86%
250,275
-1,100
48
$5.65M 0.86%
57,376
-262
49
$5.57M 0.85%
29,900
-420
50
$5.51M 0.84%
109,360
-880
1
2
3 4 5