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
$853M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.41M
3
+$7.3M
4
PPG icon
PPG Industries
PPG
+$4.49M
5
NBBK icon
NB Bancorp
NBBK
+$3.65M

Top Sells

1
+$22.8M
2
+$6.99M
3
+$6.64M
4
RNR icon
RenaissanceRe
RNR
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Sector Composition

1 Financials 35.2%
2 Technology 13.36%
3 Industrials 12.51%
4 Healthcare 10.67%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.31%
155,657
+955
27
$11.7M 1.3%
67,850
+440
28
$11.2M 1.26%
183,815
+1,020
29
$11.1M 1.25%
32,369
+240
30
$11.1M 1.24%
145,042
+822
31
$10.6M 1.19%
211,361
+4,035
32
$10.5M 1.17%
222,260
+2,230
33
$10.1M 1.12%
162,827
+5,041
34
$9.8M 1.1%
21,917
+206
35
$9.75M 1.09%
65,730
+380
36
$9.67M 1.08%
66,134
+660
37
$9.55M 1.07%
128,637
+1,017
38
$9.49M 1.06%
62,685
+310
39
$9.42M 1.05%
577,628
+3,710
40
$9.4M 1.05%
55,250
+370
41
$9.37M 1.05%
74,405
+7,225
42
$9.26M 1.04%
121,237
+34,980
43
$8.95M 1%
489,495
+3,170
44
$8.89M 0.99%
48,780
-17,550
45
$8.78M 0.98%
59,542
+657
46
$8.6M 0.96%
122,100
+12,390
47
$8.43M 0.94%
92,175
+520
48
$8.41M 0.94%
+204,000
49
$8.23M 0.92%
115,632
+740
50
$7.95M 0.89%
241,836
+1,290
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