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
$779M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.58M
3
+$3.15M
4
FARO
Faro Technologies
FARO
+$2.2M
5
LFUS icon
Littelfuse
LFUS
+$2.15M

Top Sells

1
+$7.82M
2
+$3.45M
3
+$2.91M
4
PNR icon
Pentair
PNR
+$2.43M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.39%
186,441
-5,900
27
$10.8M 1.39%
55,420
-1,100
28
$10.6M 1.36%
117,700
-2,150
29
$10.5M 1.35%
144,770
-33,450
30
$10.2M 1.32%
40,870
+250
31
$9.95M 1.28%
335,600
-7,750
32
$9.84M 1.26%
64,040
-2,150
33
$9.37M 1.2%
103,650
-2,900
34
$9.26M 1.19%
61,150
-450
35
$9.17M 1.18%
117,400
-1,100
36
$9.14M 1.17%
152,800
+10,200
37
$8.62M 1.11%
68,350
38
$8.53M 1.09%
25,974
-350
39
$8.51M 1.09%
57,020
-1,200
40
$8.45M 1.08%
715,933
+31,450
41
$8.12M 1.04%
278,050
+31,350
42
$8.03M 1.03%
182,950
-2,150
43
$7.86M 1.01%
241,718
+1,643
44
$7.86M 1.01%
54,950
+4,950
45
$6.91M 0.89%
126,350
+12,600
46
$6.67M 0.86%
76,530
-1,950
47
$6.5M 0.84%
183,150
+3,500
48
$6.47M 0.83%
33,030
-800
49
$6.06M 0.78%
53,900
-1,150
50
$5.91M 0.76%
20,975
-500
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2
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