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
$657M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.37M
3
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.28M
5
KEY icon
KeyCorp
KEY
+$2.97M

Top Sells

1
+$10.7M
2
+$7M
3
+$6.5M
4
GD icon
General Dynamics
GD
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.63M

Sector Composition

1 Financials 56.59%
2 Technology 7.73%
3 Healthcare 7.12%
4 Consumer Staples 6.3%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.26%
232,200
+800
27
$8.12M 1.23%
631,129
+10,200
28
$8.1M 1.23%
57,941
-3,560
29
$8.07M 1.22%
110,100
+16,100
30
$7.96M 1.21%
245,600
+1,400
31
$7.67M 1.16%
95,250
+600
32
$7.64M 1.16%
122,819
+10,900
33
$7.53M 1.14%
39,254
-1,610
34
$7.51M 1.14%
94,000
-16,000
35
$7.21M 1.09%
79,200
+400
36
$6.79M 1.03%
84,700
-8,600
37
$6.61M 1%
199,408
+900
38
$6.54M 0.99%
176,000
+800
39
$6.34M 0.96%
290,375
+900
40
$6.32M 0.96%
77,877
+477
41
$6.13M 0.93%
79,600
+500
42
$6.11M 0.93%
101,380
+200
43
$5.39M 0.82%
100,300
+17,000
44
$5.28M 0.8%
105,600
+700
45
$5.23M 0.79%
211,500
+1,000
46
$5.21M 0.79%
5,633
-425
47
$5.09M 0.77%
49,000
+400
48
$5.03M 0.76%
39,650
-13,650
49
$4.95M 0.75%
128,163
+350
50
$4.72M 0.72%
+173,300
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