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
$794M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.92M
3
+$6.3M
4
TRMB icon
Trimble
TRMB
+$5.67M
5
HOLX icon
Hologic
HOLX
+$5.29M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$9.37M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M

Sector Composition

1 Financials 35.74%
2 Technology 13.59%
3 Industrials 12.62%
4 Healthcare 10.3%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.58%
155,395
+4,286
27
$12.4M 1.54%
328,815
+5,700
28
$11.9M 1.49%
39,808
29
$11.6M 1.45%
75,150
+44,685
30
$11.2M 1.4%
215,110
+310
31
$11M 1.38%
325,220
+1,290
32
$10.9M 1.37%
31,559
33
$10.9M 1.36%
121,415
34
$10.1M 1.26%
61,520
+235
35
$10.1M 1.26%
190,111
+35,800
36
$10M 1.25%
65,900
+290
37
$9.49M 1.18%
60,519
+25,225
38
$9.12M 1.14%
151,862
+570
39
$9.07M 1.13%
64,925
+355
40
$8.3M 1.04%
57,545
+480
41
$8.24M 1.03%
112,942
+365
42
$8.23M 1.03%
90,245
+6,590
43
$8.15M 1.02%
29,816
+7,950
44
$8.09M 1.01%
66,155
+31,580
45
$8.03M 1%
237,211
+1,595
46
$7.97M 1%
21,202
+110
47
$7.86M 0.98%
477,975
+1,490
48
$7.15M 0.89%
564,593
+2,395
49
$6.51M 0.81%
77,032
+835
50
$6.39M 0.8%
32,627
+105
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