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
$865M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.12M
3
+$4.81M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

1
+$2.63M
2
+$1.97M
3
+$1.89M
4
BRO icon
Brown & Brown
BRO
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M

Sector Composition

1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.38%
134,570
-2,800
27
$11.5M 1.32%
41,820
+950
28
$11.3M 1.31%
691,280
-10,650
29
$11M 1.27%
54,670
-750
30
$10.6M 1.22%
25,424
-550
31
$10.5M 1.21%
157,550
+750
32
$10.5M 1.21%
116,500
-1,200
33
$10.5M 1.21%
102,000
-1,650
34
$9.98M 1.15%
71,950
+3,600
35
$9.88M 1.14%
64,490
+450
36
$9.83M 1.14%
296,800
+18,750
37
$9.73M 1.13%
56,320
-700
38
$9.71M 1.12%
132,920
-11,850
39
$9.64M 1.11%
50,300
+9,700
40
$9.52M 1.1%
161,250
+54,650
41
$9.45M 1.09%
54,800
-150
42
$9.05M 1.05%
247,118
+5,400
43
$8.84M 1.02%
168,400
+15,600
44
$8.64M 1%
180,450
-2,500
45
$8.08M 0.93%
269,700
-65,900
46
$7.73M 0.89%
202,850
+19,700
47
$7.55M 0.87%
101,950
-15,450
48
$6.97M 0.81%
20,725
-250
49
$6.94M 0.8%
765,633
+49,700
50
$6.82M 0.79%
49,950
-3,950
1
2
3 4 5