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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.72M
3
+$5.75M
4
MMC icon
Marsh & McLennan
MMC
+$5.45M
5
CW icon
Curtiss-Wright
CW
+$5.1M

Top Sells

1
+$9.62M
2
+$7.72M
3
+$6.77M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.47M

Sector Composition

1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.4%
109,920
-8,850
27
$8M 1.39%
85,725
-11,275
28
$7.98M 1.39%
152,150
-68,950
29
$7.78M 1.35%
73,570
+14,000
30
$7.59M 1.32%
54,010
-2,430
31
$7.37M 1.28%
97,300
+17,950
32
$6.72M 1.17%
+63,350
33
$6.59M 1.15%
44,070
+38,470
34
$6.28M 1.09%
68,660
-20,600
35
$6.27M 1.09%
36,740
+10,780
36
$6.26M 1.09%
52,350
+10,350
37
$5.45M 0.95%
+50,800
38
$5.15M 0.9%
58,820
-20,950
39
$5.1M 0.89%
+57,150
40
$5.09M 0.89%
+54,150
41
$4.96M 0.86%
293,900
+22,200
42
$4.81M 0.84%
16,280
-3,520
43
$4.71M 0.82%
24,410
-5,290
44
$4.67M 0.81%
26,780
-18,120
45
$4.63M 0.81%
24,680
-4,560
46
$4.6M 0.8%
85,860
+4,650
47
$4.55M 0.79%
101,865
-64,950
48
$4.47M 0.78%
72,350
-72,450
49
$4.46M 0.78%
80,730
-15,600
50
$4.45M 0.77%
50,900
+4,850
1
2
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