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
$883M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.55M
3
+$4.9M
4
APTV icon
Aptiv
APTV
+$4.09M
5
DRI icon
Darden Restaurants
DRI
+$3.87M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$8.93M
4
FIHL icon
Fidelis Insurance
FIHL
+$8.34M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.37M

Sector Composition

1 Financials 38.14%
2 Industrials 13.57%
3 Technology 12%
4 Healthcare 9.21%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.53%
220,482
+3,067
27
$13.7M 1.52%
229,145
+504
28
$13.6M 1.51%
794,640
+219,726
29
$13.3M 1.47%
92,066
-64,486
30
$12.7M 1.41%
32,586
+87
31
$12.7M 1.41%
156,799
+377
32
$12.5M 1.39%
162,721
+320
33
$12.1M 1.34%
+818,048
34
$11.8M 1.31%
194,810
+67,646
35
$11.6M 1.28%
160,491
+27,786
36
$11.4M 1.26%
41,135
+117
37
$11.2M 1.24%
77,232
+10,585
38
$10.9M 1.2%
55,567
+137
39
$9.7M 1.08%
253,095
+805
40
$9.55M 1.06%
+23,636
41
$9.33M 1.04%
22,142
+77
42
$9.32M 1.03%
49,217
+321
43
$9.31M 1.03%
307,711
+619
44
$9.27M 1.03%
51,418
+118
45
$9.15M 1.02%
133,958
+450
46
$9M 1%
97,201
-31,614
47
$8.66M 0.96%
54,885
-6,955
48
$8.32M 0.92%
66,068
+138
49
$7.99M 0.89%
60,082
+99
50
$7.84M 0.87%
94,390
+457
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