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
$809M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.77M
3
+$7.71M
4
SSB icon
SouthState Bank Corp
SSB
+$6.11M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.82M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.4M
4
FHN icon
First Horizon
FHN
+$11.3M
5
CMA icon
Comerica
CMA
+$10.9M

Sector Composition

1 Financials 50.06%
2 Healthcare 11.07%
3 Industrials 7.95%
4 Technology 7.73%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.4%
37,570
-4,250
27
$11.2M 1.39%
122,550
+6,050
28
$11M 1.36%
265,400
-4,300
29
$10.9M 1.35%
95,450
-6,550
30
$10.2M 1.26%
67,800
-4,150
31
$10.1M 1.25%
42,230
+17,500
32
$9.61M 1.19%
+110,300
33
$9.43M 1.17%
82,420
-24,625
34
$9.01M 1.11%
158,950
-9,450
35
$8.9M 1.1%
181,650
+1,200
36
$8.78M 1.09%
47,620
-7,050
37
$8.64M 1.07%
141,068
+94,968
38
$8.43M 1.04%
55,520
-800
39
$8.37M 1.03%
146,100
-11,450
40
$8.3M 1.03%
34,430
+1,800
41
$7.91M 0.98%
26,424
+1,000
42
$7.74M 0.96%
94,850
+74,850
43
$7.71M 0.95%
+82,100
44
$7.67M 0.95%
71,700
-30,250
45
$7.66M 0.95%
311,650
+14,850
46
$7.37M 0.91%
142,300
-18,950
47
$7.28M 0.9%
202,850
48
$6.76M 0.84%
85,070
+2,150
49
$6.64M 0.82%
50,700
-4,100
50
$6.6M 0.82%
121,720
-11,200
1
2
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