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
$778M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.96M
3
+$5.73M
4
USB icon
US Bancorp
USB
+$5.64M
5
NUVA
NuVasive, Inc.
NUVA
+$4.51M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$13.3M
4
THG icon
Hanover Insurance
THG
+$10.7M
5
HAE icon
Haemonetics
HAE
+$10.4M

Sector Composition

1 Financials 52.04%
2 Industrials 8.79%
3 Healthcare 7.9%
4 Technology 6.41%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.37%
137,150
+73,350
27
$10.2M 1.3%
105,870
+1,520
28
$10.1M 1.29%
179,150
-239,760
29
$10M 1.29%
105,100
-13,450
30
$9.84M 1.26%
66,540
-10,000
31
$9.83M 1.26%
39,670
+1,430
32
$9.66M 1.24%
157,800
-9,700
33
$9.5M 1.21%
144,850
+68,750
34
$9.48M 1.21%
185,255
-105,925
35
$9.23M 1.18%
339,500
+2,300
36
$8.93M 1.14%
62,850
-14,050
37
$8.74M 1.12%
73,700
-700
38
$8.71M 1.11%
28,524
-1,150
39
$8.65M 1.11%
122,300
+7,700
40
$8.34M 1.07%
182,250
+67,000
41
$7.99M 1.02%
57,770
-900
42
$7.96M 1.02%
+237,825
43
$7.46M 0.95%
721,083
-112,950
44
$7.42M 0.95%
49,400
-600
45
$7.29M 0.93%
246,400
+91,200
46
$7.14M 0.91%
55,125
-82,985
47
$7.09M 0.91%
185,450
-6,300
48
$7.02M 0.9%
42,710
-5,500
49
$6.46M 0.83%
47,660
-500
50
$6.34M 0.81%
64,700
-18,950
1
2
3 4 5