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
$727M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.36M
3
+$5M
4
CHD icon
Church & Dwight Co
CHD
+$3.37M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.37M

Top Sells

1
+$5.37M
2
+$4.76M
3
+$3.43M
4
USB icon
US Bancorp
USB
+$2.85M
5
NUVA
NuVasive, Inc.
NUVA
+$2.72M

Sector Composition

1 Financials 46.13%
2 Healthcare 10.19%
3 Industrials 9.9%
4 Technology 8.47%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.4%
79,180
-17,095
27
$10.2M 1.4%
152,975
+6,650
28
$9.87M 1.35%
78,670
29
$9.16M 1.25%
116,915
30
$9.13M 1.25%
49,549
-25,860
31
$9.07M 1.24%
123,570
+42,275
32
$9.03M 1.23%
28,584
-2,525
33
$9.01M 1.23%
206,670
-65,400
34
$8.89M 1.22%
56,620
35
$8.73M 1.19%
6,626
+853
36
$8.39M 1.15%
186,635
+64,400
37
$8.05M 1.1%
56,775
38
$7.7M 1.05%
605,325
-178,250
39
$7.6M 1.04%
157,155
40
$7.52M 1.03%
75,760
41
$7.22M 0.99%
43,630
+38,430
42
$7.18M 0.98%
28,945
43
$7.15M 0.98%
40,484
-15,250
44
$7.01M 0.96%
91,802
-20,548
45
$6.97M 0.95%
+102,762
46
$6.79M 0.93%
168,100
-37,825
47
$6.73M 0.92%
264,200
-134,500
48
$6.17M 0.84%
40,710
49
$6.13M 0.84%
163,165
+2,265
50
$6.07M 0.83%
146,475
1
2
3 4 5