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
$804M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.57M
3
+$5.24M
4
MRK icon
Merck
MRK
+$4.85M
5
NUVA
NuVasive, Inc.
NUVA
+$4.29M

Top Sells

1
+$9.22M
2
+$6.07M
3
+$6M
4
AFL icon
Aflac
AFL
+$3.66M
5
XLNX
Xilinx Inc
XLNX
+$3.5M

Sector Composition

1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.44%
400,800
+227,700
27
$11M 1.36%
104,350
-650
28
$10.7M 1.33%
84,100
+10,600
29
$10.4M 1.29%
87,405
+2,500
30
$10.3M 1.27%
76,540
-600
31
$9.26M 1.15%
80,070
+3,000
32
$9.17M 1.14%
718,830
+185,850
33
$9.16M 1.14%
76,900
+23,600
34
$8.95M 1.11%
38,240
+22,390
35
$8.66M 1.08%
74,400
+6,800
36
$8.42M 1.05%
167,500
+29,400
37
$7.88M 0.98%
29,674
-1,290
38
$7.79M 0.97%
83,650
-21,500
39
$7.68M 0.95%
82,475
-5,700
40
$7.59M 0.94%
48,210
-5,300
41
$7.36M 0.92%
337,200
+91,250
42
$7.21M 0.9%
50,000
-20,850
43
$7.05M 0.88%
58,670
-400
44
$6.87M 0.85%
55,900
-50
45
$6.7M 0.83%
48,160
-7,250
46
$6.59M 0.82%
834,033
+127,850
47
$6.05M 0.75%
114,600
+58,850
48
$5.97M 0.74%
191,750
+60,350
49
$5.72M 0.71%
80,940
-21,670
50
$5.64M 0.7%
15,790
-260
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