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
$716M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.99M
3
+$3.69M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TRMB icon
Trimble
TRMB
+$3.49M

Top Sells

1
+$10.2M
2
+$4.79M
3
+$3.36M
4
LFUS icon
Littelfuse
LFUS
+$1.62M
5
CHD icon
Church & Dwight Co
CHD
+$1.62M

Sector Composition

1 Financials 36.43%
2 Industrials 12.63%
3 Healthcare 11.54%
4 Technology 11.35%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.6%
48,100
-6,565
27
$11.4M 1.53%
39,808
+150
28
$10.8M 1.46%
317,375
+51,050
29
$10.7M 1.44%
151,109
+419
30
$10.1M 1.36%
6,852
31
$9.75M 1.31%
121,415
+350
32
$9.54M 1.28%
31,559
+100
33
$8.78M 1.18%
61,285
-9,435
34
$8.73M 1.18%
57,065
+150
35
$8.71M 1.17%
323,930
+29,930
36
$8.45M 1.14%
64,570
+200
37
$8.36M 1.13%
151,292
+450
38
$8.25M 1.11%
562,198
+112,198
39
$8.14M 1.1%
84,050
+200
40
$8.08M 1.09%
196,410
+41,225
41
$7.98M 1.07%
235,616
+600
42
$7.48M 1.01%
112,577
+350
43
$7M 0.94%
83,655
+250
44
$6.76M 0.91%
65,610
+200
45
$6.68M 0.9%
151,525
+450
46
$6.66M 0.9%
21,092
+100
47
$6.44M 0.87%
32,522
-5,295
48
$6.41M 0.86%
476,485
-60,125
49
$5.92M 0.8%
+154,311
50
$5.5M 0.74%
41,700
+150
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