PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+10.11%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$9.59M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.67%
Holding
104
New
5
Increased
62
Reduced
11
Closed
4

Top Buys

1
PB icon
Prosperity Bancshares
PB
$12M
2
APTV icon
Aptiv
APTV
$8.74M
3
CUBE icon
CubeSmart
CUBE
$4.22M
4
HOLX icon
Hologic
HOLX
$4.17M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
$3.06M

Top Sells

1
ST icon
Sensata Technologies
ST
$11.5M
2
WRB icon
W.R. Berkley
WRB
$8.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.61M
4
MOG.A icon
Moog
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 Shares
Change % 		Capital Flow
PNR icon
26
Pentair
PNR
$17.6B
$12.3M 1.35%
144,220
-44,645
-24% -$3.81M
OTIS icon
27
Otis Worldwide
OTIS
$33.9B
$12.2M 1.34%
123,145
+1,730
+1% +$172K
SLB icon
28
Schlumberger
SLB
$55B
$12.1M 1.33%
220,030
+4,920
+2% +$270K
PB icon
29
Prosperity Bancshares
PB
$6.57B
$12M 1.32%
+182,795
New +$12M
FIS icon
30
Fidelity National Information Services
FIS
$36.5B
$11.5M 1.26%
154,702
+2,840
+2% +$211K
AXTA icon
31
Axalta
AXTA
$6.77B
$11.3M 1.25%
329,325
+4,105
+1% +$141K
FIHL icon
32
Fidelis Insurance
FIHL
$1.83B
$11.2M 1.23%
573,918
+9,325
+2% +$182K
HHH icon
33
Howard Hughes
HHH
$4.53B
$10.9M 1.2%
150,416
+2,280
+2% +$166K
DRI icon
34
Darden Restaurants
DRI
$24.1B
$10.4M 1.15%
62,375
+855
+1% +$143K
TXRH icon
35
Texas Roadhouse
TXRH
$11.5B
$10.4M 1.14%
67,410
+1,255
+2% +$194K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$10.4M 1.14%
65,474
+4,955
+8% +$784K
CBOE icon
37
Cboe Global Markets
CBOE
$24.7B
$10.1M 1.11%
54,880
-24,190
-31% -$4.44M
ABCB icon
38
Ameris Bancorp
ABCB
$5.03B
$10M 1.1%
207,326
+17,215
+9% +$833K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$10M 1.1%
66,330
+1,405
+2% +$212K
HOLX icon
40
Hologic
HOLX
$14.9B
$9.95M 1.09%
127,620
+53,545
+72% +$4.17M
EXPE icon
41
Expedia Group
EXPE
$26.6B
$9.25M 1.02%
67,180
+1,280
+2% +$176K
MSFT icon
42
Microsoft
MSFT
$3.77T
$9.13M 1%
21,711
+509
+2% +$214K
HES
43
DELISTED
Hess
HES
$8.99M 0.99%
58,885
+1,340
+2% +$205K
APTV icon
44
Aptiv
APTV
$17.3B
$8.74M 0.96%
+109,710
New +$8.74M
FHI icon
45
Federated Hermes
FHI
$4.12B
$8.69M 0.96%
240,546
+3,335
+1% +$120K
FBP icon
46
First Bancorp
FBP
$3.57B
$8.53M 0.94%
486,325
+8,350
+2% +$146K
VOYA icon
47
Voya Financial
VOYA
$7.24B
$8.49M 0.93%
114,892
+1,950
+2% +$144K
WRB icon
48
W.R. Berkley
WRB
$27.2B
$8.26M 0.91%
93,440
-101,335
-52% -$8.96M
PPLT icon
49
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$7.66M 0.84%
91,655
+1,410
+2% +$118K
RTX icon
50
RTX Corp
RTX
$212B
$7.57M 0.83%
77,645
+2,100
+3% +$205K
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