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

Top Buys

1
+$3.88M
2
+$3.66M
3
+$3.49M
4
DCOM
Dime Community Bancshares
DCOM
+$2.85M
5
AXS icon
AXIS Capital
AXS
+$2.17M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.72M
4
UNM icon
Unum
UNM
+$3.96M
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 1.14%
312,900
+79,900
27
$8.25M 1.14%
112,400
+1,600
28
$8.01M 1.11%
111,619
+1,600
29
$7.72M 1.07%
78,500
+1,100
30
$7.69M 1.06%
62,300
+500
31
$7.66M 1.06%
553,029
+89,500
32
$7.49M 1.03%
240,135
+23,900
33
$7.45M 1.03%
85,950
+1,400
34
$7.43M 1.03%
439,472
-67,752
35
$7.27M 1%
317,800
+28,400
36
$7.06M 0.98%
288,875
+38,600
37
$7.02M 0.97%
98,080
+700
38
$6.86M 0.95%
93,100
+1,100
39
$6.8M 0.94%
82,200
+1,600
40
$6.79M 0.94%
77,194
+1,287
41
$6.75M 0.93%
142,100
+1,300
42
$6.48M 0.89%
249,295
+2,700
43
$6.36M 0.88%
78,900
+1,300
44
$6.24M 0.86%
30,460
+560
45
$6.05M 0.84%
389,276
+235,400
46
$5.77M 0.8%
174,800
+117,400
47
$5.67M 0.78%
6,058
48
$5.66M 0.78%
194,000
-20,900
49
$5.56M 0.77%
34,750
-3,530
50
$5.56M 0.77%
110,720
+1,360
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