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
$794M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.19M
3
+$2.19M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.48M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.44M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.65M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.54M
5
EBS icon
Emergent Biosolutions
EBS
+$2.33M

Sector Composition

1 Financials 52.61%
2 Industrials 8.84%
3 Healthcare 7.88%
4 Consumer Staples 6.25%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.36%
56,520
-29,630
27
$10.6M 1.34%
124,934
+950
28
$10.6M 1.33%
104,620
-1,250
29
$10.5M 1.32%
106,550
+1,450
30
$10.3M 1.3%
118,500
-3,800
31
$10.3M 1.29%
+862,800
32
$10.2M 1.29%
40,620
+950
33
$10.1M 1.28%
66,190
-350
34
$10M 1.26%
186,305
+1,050
35
$9.75M 1.23%
38,260
-7,100
36
$9.66M 1.22%
142,600
-2,250
37
$8.99M 1.13%
61,600
-1,250
38
$8.63M 1.09%
58,220
+450
39
$8.54M 1.08%
684,483
-36,600
40
$8.49M 1.07%
50,000
+600
41
$8.39M 1.06%
26,324
-2,200
42
$8.12M 1.02%
185,100
+2,850
43
$8.12M 1.02%
68,350
-5,350
44
$7.94M 1%
240,075
+2,250
45
$7.52M 0.95%
246,700
+300
46
$6.59M 0.83%
113,750
+6,050
47
$6.37M 0.8%
33,830
+400
48
$6.37M 0.8%
179,650
-5,800
49
$6.11M 0.77%
78,480
+1,050
50
$5.91M 0.74%
55,050
-9,650
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