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
$726M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.47M
3
+$4.98M
4
THG icon
Hanover Insurance
THG
+$4.44M
5
HHH icon
Howard Hughes
HHH
+$4.15M

Top Sells

1
+$4.74M
2
+$2.47M
3
+$2.34M
4
MCY icon
Mercury Insurance
MCY
+$2.15M
5
PBCT
People's United Financial Inc
PBCT
+$2.07M

Sector Composition

1 Financials 57.49%
2 Technology 8.06%
3 Healthcare 6.2%
4 Consumer Staples 5.96%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.18%
85,100
+200
27
$8.53M 1.17%
284,800
-47,900
28
$8.4M 1.15%
631,829
+700
29
$8.19M 1.12%
39,364
+110
30
$7.96M 1.09%
95,550
+300
31
$7.92M 1.09%
94,200
+200
32
$7.79M 1.07%
80,000
+800
33
$7.67M 1.05%
246,300
+700
34
$6.98M 0.96%
84,800
+100
35
$6.97M 0.96%
176,400
+400
36
$6.91M 0.95%
79,800
+200
37
$6.89M 0.95%
301,075
+10,700
38
$6.85M 0.94%
94,300
-15,800
39
$6.45M 0.88%
101,480
+100
40
$6.39M 0.88%
78,052
+175
41
$5.88M 0.81%
168,859
-30,549
42
$5.86M 0.8%
105,900
+300
43
$5.75M 0.79%
5,633
44
$5.73M 0.79%
41,170
-16,771
45
$5.73M 0.79%
100,600
+300
46
$5.71M 0.78%
+158,100
47
$5.62M 0.77%
49,100
+100
48
$5.47M 0.75%
+62,500
49
$5.46M 0.75%
173,800
+500
50
$5.43M 0.74%
52,400
+6,600
1
2
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