PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.46M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$3.96M
2
+$3.91M
3
+$3.86M
4
ST icon
Sensata Technologies
ST
+$3.47M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.46M

Sector Composition

1 Financials 49.5%
2 Healthcare 10.3%
3 Industrials 8.55%
4 Technology 7.41%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.4%
55,734
-23,426
27
$8.89M 1.36%
112,350
-300
28
$8.58M 1.32%
31,109
+4,450
29
$8.4M 1.29%
398,700
+87,050
30
$8.38M 1.29%
158,719
+1,102
31
$8.32M 1.28%
136,750
-9,250
32
$8.04M 1.23%
112,479
-300
33
$7.88M 1.21%
221,625
+39,600
34
$7.68M 1.18%
205,925
-82,900
35
$7.55M 1.16%
56,620
+350
36
$7.46M 1.14%
116,915
+12,150
37
$7.15M 1.1%
76,275
+43,225
38
$6.78M 1.04%
29,117
+10,700
39
$6.77M 1.04%
157,155
-14,063
40
$6.59M 1.01%
81,295
+27,550
41
$6.57M 1.01%
202,370
-1,500
42
$6.35M 0.97%
145,075
+825
43
$6.27M 0.96%
143,175
-26,500
44
$6.26M 0.96%
+5,773
45
$6.19M 0.95%
56,775
-200
46
$6.14M 0.94%
28,945
47
$6.05M 0.93%
75,760
-47,515
48
$6.04M 0.93%
160,900
-67,400
49
$5.86M 0.9%
52,950
+1,000
50
$5.39M 0.83%
146,475
-600
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