PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$9.37M
4
FNB icon
FNB Corp
FNB
+$8.32M
5
SMPL icon
Simply Good Foods
SMPL
+$5.15M

Top Sells

1
+$9.84M
2
+$8.97M
3
+$7.74M
4
KEY icon
KeyCorp
KEY
+$7.37M
5
HES
Hess
HES
+$7.07M

Sector Composition

1 Financials 39.4%
2 Technology 13.96%
3 Industrials 10.34%
4 Consumer Staples 8.49%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.53%
166,803
-10,499
27
$12.9M 1.5%
126,035
-4,753
28
$12.7M 1.48%
83,330
-8,302
29
$12.4M 1.44%
53,274
-2,000
30
$12.1M 1.4%
+365,894
31
$11.8M 1.37%
50,522
+1,199
32
$11.6M 1.34%
127,343
-39,313
33
$11.5M 1.33%
549,278
-28,695
34
$11.3M 1.31%
30,792
-1,878
35
$11.1M 1.29%
90,669
-3,305
36
$11.1M 1.29%
35,981
+1,871
37
$10.7M 1.25%
63,678
-13,785
38
$10.6M 1.23%
156,440
-5,570
39
$10.3M 1.2%
20,715
-1,251
40
$10.3M 1.2%
107,203
-30,470
41
$10.2M 1.18%
20,840
-7,476
42
$10M 1.16%
53,571
+3,034
43
$9.58M 1.11%
+118,684
44
$9.56M 1.11%
28,909
-11,970
45
$9.04M 1.05%
100,531
-4,530
46
$8.9M 1.03%
53,956
-496
47
$8.64M 1%
128,133
-24,607
48
$8.4M 0.97%
482,200
-475,209
49
$8.26M 0.96%
46,879
-2,707
50
$8.19M 0.95%
242,300
-9,021
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