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
$687M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.28M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$3.86M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.59M

Top Sells

1
+$22M
2
+$7.71M
3
+$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.9M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.49%
123,275
+725
27
$10.2M 1.49%
157,617
-1,564
28
$9.54M 1.39%
266,900
+1,500
29
$9M 1.31%
146,000
+35,700
30
$8.97M 1.31%
67,920
+120
31
$8.94M 1.3%
78,970
-3,450
32
$8.69M 1.27%
112,650
+17,800
33
$8.34M 1.21%
169,675
+10,725
34
$8.23M 1.2%
228,300
+46,650
35
$7.79M 1.13%
171,218
-85,012
36
$7.65M 1.11%
159,675
+89,325
37
$7.56M 1.1%
144,250
+1,950
38
$7.4M 1.08%
104,765
+23,825
39
$7.32M 1.07%
46,420
-1,200
40
$7.31M 1.06%
26,659
+235
41
$7.09M 1.03%
56,270
+750
42
$6.89M 1%
311,650
43
$6.5M 0.95%
142,063
+995
44
$6.49M 0.95%
182,025
+136,445
45
$6.4M 0.93%
28,945
-5,485
46
$6.36M 0.93%
203,870
+1,020
47
$6.13M 0.89%
147,075
+975
48
$6.04M 0.88%
56,975
-14,725
49
$5.94M 0.87%
51,950
+1,250
50
$5.8M 0.84%
40,335
+275
1
2
3 4 5