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
$937M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$8.81M
4
SSB icon
SouthState Bank Corp
SSB
+$6.22M
5
ABT icon
Abbott
ABT
+$4.19M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.95M
4
FHI icon
Federated Hermes
FHI
+$7.95M
5
WRB icon
W.R. Berkley
WRB
+$7.4M

Sector Composition

1 Financials 36.01%
2 Industrials 15.48%
3 Technology 12.34%
4 Healthcare 9.52%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.49%
41,018
+160
27
$13.6M 1.42%
217,415
+6,054
28
$13.4M 1.4%
128,815
+4,890
29
$13.2M 1.38%
32,499
+130
30
$13.1M 1.37%
156,422
+765
31
$12.6M 1.32%
159,418
+43,786
32
$12.6M 1.32%
162,401
-426
33
$12M 1.25%
+133,508
34
$11.5M 1.2%
77,693
+3,288
35
$11.4M 1.19%
55,430
+180
36
$10.8M 1.13%
132,705
+4,068
37
$10.8M 1.13%
66,647
+513
38
$10.7M 1.12%
65,278
+2,593
39
$10.6M 1.11%
252,290
+30,030
40
$10.4M 1.08%
307,092
+103,092
41
$9.63M 1.01%
+574,914
42
$9.59M 1%
54,299
-13,551
43
$9.5M 0.99%
78,372
-2
44
$9.49M 0.99%
22,065
+148
45
$9.16M 0.96%
127,164
+5,064
46
$8.83M 0.92%
65,930
+200
47
$8.81M 0.92%
+51,300
48
$8.49M 0.89%
22,930
+79
49
$8.44M 0.88%
93,933
+1,758
50
$8.34M 0.87%
461,947
-115,681
1
2
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