PP
Prospector Partners Portfolio holdings
AUM $876M
This Quarter Return
+2.71%
1 Year Return
+9.78%
3 Year Return
+38.16%
5 Year Return
+163.52%
10 Year Return
+263.8%
AUM
$876M
AUM Growth
-$7.13M (-0.8%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
-2.03%
Top 10 Holdings %Top 10 Hldgs %
29.24%
Holding
105
New
7
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 | $13.9M | |
| 2 | $10.4M | |
| 3 | $10.2M | |
| 4 | $7.74M | |
| 5 | $7.64M |
Top Sells
| 1 | $11.8M | |
| 2 | $9.31M | |
| 3 | $9.27M | |
| 4 | $9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.64M | 0.86% | +551,334 | New | +$7.64M | |||
| $7.51M | 0.85% | 54,452 -433 | -0.8% | -$59.7K | |||
| $7.42M | 0.84% | 3,855 | – | – | |||
| $6.96M | 0.78% | 52,544 -417 | -0.8% | -$55.2K | |||
| $6.18M | 0.7% | 57,023 -2,521 | -4% | -$273K | |||
| $5.97M | 0.67% | 443,612 -374,436 | -46% | -$5.04M | |||
| $5.86M | 0.66% | 89,225 | – | – | |||
| $5.55M | 0.63% | 35,975 -1,247 | -3% | -$192K | |||
| $5.45M | 0.61% | +277,250 | New | +$5.45M | |||
| $4.65M | 0.52% | 94,710 | – | – | |||
| $4.46M | 0.5% | 92,450 | – | – | |||
| $4.38M | 0.49% | 242,272 | – | – | |||
| $4.23M | 0.48% | 108,575 +12,900 | +13% | +$502K | |||
| $4.15M | 0.47% | 97,106 | – | – | |||
| $4.14M | 0.47% | 124,800 | – | – | |||
| $3.89M | 0.44% | 111,200 +20,700 | +23% | +$723K | |||
| $3.61M | 0.41% | 142,455 +53,900 | +61% | +$1.37M | |||
| $3.39M | 0.38% | 50,125 | – | – | |||
| $3.37M | 0.38% | 54,620 -105,871 | -66% | -$6.54M | |||
| $3.06M | 0.35% | 81,930 | – | – | |||
| $1.18M | 0.13% | 32,685 | – | – | |||
| $1.1M | 0.12% | 33,340 | – | – | |||
| $973K | 0.11% | 6,225 | – | – | |||
| $779K | 0.09% | 18,220 | – | – | |||
| $577K | 0.07% | 52,800 | – | – |
