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
$682M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.8M
3
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

1 Financials 55.98%
2 Healthcare 7.86%
3 Technology 7.38%
4 Consumer Staples 6.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.21%
312,900
+79,900
27
$8.25M 1.21%
112,400
+1,600
28
$8.01M 1.17%
111,619
+1,600
29
$7.72M 1.13%
78,500
+1,100
30
$7.69M 1.13%
62,300
+500
31
$7.66M 1.12%
553,029
+89,500
32
$7.49M 1.1%
240,135
+23,900
33
$7.45M 1.09%
85,950
+1,400
34
$7.43M 1.09%
439,472
-67,752
35
$7.27M 1.07%
317,800
+28,400
36
$7.06M 1.04%
288,875
+38,600
37
$7.02M 1.03%
98,080
+700
38
$6.86M 1.01%
93,100
+1,100
39
$6.8M 1%
82,200
+1,600
40
$6.79M 1%
77,194
+1,287
41
$6.75M 0.99%
142,100
+1,300
42
$6.48M 0.95%
249,295
+2,700
43
$6.36M 0.93%
78,900
+1,300
44
$6.24M 0.91%
30,460
+560
45
$6.05M 0.89%
389,276
+235,400
46
$5.77M 0.85%
174,800
+117,400
47
$5.67M 0.83%
6,058
48
$5.66M 0.83%
194,000
-20,900
49
$5.56M 0.82%
34,750
-3,530
50
$5.56M 0.82%
110,720
+1,360
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