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
$864M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.74M
3
+$4.22M
4
HOLX icon
Hologic
HOLX
+$4.17M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.06M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.61M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.07M

Sector Composition

1 Financials 36.1%
2 Technology 12.62%
3 Industrials 12.34%
4 Healthcare 10.59%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.35%
144,220
-44,645
27
$12.2M 1.34%
123,145
+1,730
28
$12.1M 1.33%
220,030
+4,920
29
$12M 1.32%
+182,795
30
$11.5M 1.26%
154,702
+2,840
31
$11.3M 1.25%
329,325
+4,105
32
$11.2M 1.23%
573,918
+9,325
33
$10.9M 1.2%
157,786
+2,391
34
$10.4M 1.15%
62,375
+855
35
$10.4M 1.14%
67,410
+1,255
36
$10.4M 1.14%
65,474
+4,955
37
$10.1M 1.11%
54,880
-24,190
38
$10M 1.1%
207,326
+17,215
39
$10M 1.1%
66,330
+1,405
40
$9.95M 1.09%
127,620
+53,545
41
$9.25M 1.02%
67,180
+1,280
42
$9.13M 1%
21,711
+509
43
$8.99M 0.99%
58,885
+1,340
44
$8.74M 0.96%
+109,710
45
$8.69M 0.96%
240,546
+3,335
46
$8.53M 0.94%
486,325
+8,350
47
$8.49M 0.93%
114,892
+1,950
48
$8.26M 0.91%
140,160
-152,003
49
$7.66M 0.84%
91,655
+1,410
50
$7.57M 0.83%
77,645
+2,100
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