PP

Prospector Partners Portfolio holdings

AUM $830M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$10.2M
4
HSIC icon
Henry Schein
HSIC
+$7.74M
5
PR icon
Permian Resources
PR
+$7.64M

Top Sells

1
+$11.8M
2
+$9.31M
3
+$9.27M
4
OTIS icon
Otis Worldwide
OTIS
+$9M
5
CW icon
Curtiss-Wright
CW
+$8.2M

Sector Composition

1 Financials 39.29%
2 Technology 11.5%
3 Healthcare 10.21%
4 Industrials 9.86%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.56%
+577,973
27
$13.4M 1.52%
40,879
-256
28
$13M 1.47%
77,463
-416
29
$13M 1.46%
173,771
+16,972
30
$12.7M 1.43%
193,301
-92,876
31
$12.5M 1.41%
55,274
-293
32
$12.4M 1.39%
91,575
-491
33
$12M 1.35%
162,010
-711
34
$12M 1.35%
32,670
+84
35
$11.4M 1.29%
130,788
-15,253
36
$10.5M 1.18%
251,321
-1,774
37
$10.4M 1.18%
+49,323
38
$10.4M 1.17%
152,740
-76,405
39
$10.2M 1.15%
+295,378
40
$9.64M 1.09%
34,110
+14,606
41
$9.54M 1.08%
59,756
-326
42
$8.98M 1.01%
28,316
-25,830
43
$8.97M 1.01%
147,380
+13,422
44
$8.68M 0.98%
105,061
+38,993
45
$8.59M 0.97%
93,974
-416
46
$8.42M 0.95%
50,537
+11,376
47
$8.25M 0.93%
21,966
-176
48
$8.01M 0.9%
206,825
+9,100
49
$7.74M 0.87%
+112,966
50
$7.67M 0.86%
49,586
+369
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