PP
Prospector Partners Portfolio holdings
AUM
$830M
1-Year Est. Return
8.56%
1 Year Est. Return
+8.56%
AUM
$830M
AUM Growth
-$31.4M
(-3.6%)
Holding
99
Top Buys
| 1 | +$6.62M | |
| 2 | +$6.6M | |
| 3 | +$5.12M | |
| 4 |
Option Care Health
OPCH
|
+$4.18M |
| 5 |
Unum
UNM
|
+$4.09M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$12.1M | |
| 3 | +$10.7M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$10.1M |
| 5 |
Progressive
PGR
|
+$3.72M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.42B
| $6.62M | 0.79% |
+37,965
|
|
||
52
Booz Allen Hamilton
BAH
$11.2B
| $6.6M | 0.79% |
+65,988
|
|
||
53
Agnico Eagle Mines
AEM
$111B
| $6.59M | 0.79% |
39,083
-3,332
|
|
||
54
Permian Resources
PR
$10.9B
| $6.52M | 0.78% |
509,193
-19,828
|
|
||
55
White Mountains Insurance
WTM
$5.12B
| $6.32M | 0.76% |
3,783
-293
|
|
||
56
Citigroup
C
$201B
| $5.76M | 0.69% |
56,763
-3,637
|
|
||
57
First American
FAF
$6.61B
| $5.76M | 0.69% |
89,644
+419
|
|
||
58
V2X
VVX
$2.13B
| $5.5M | 0.66% |
94,708
-2
|
|
||
59
Applied Materials
AMAT
$253B
| $5.21M | 0.62% |
25,425
-1,692
|
|
||
60
Bank of N.T. Butterfield & Son
NTB
$2.08B
| $4.66M | 0.56% |
108,575
|
|
||
61
Hologic
HOLX
$16.8B
| $4.44M | 0.53% |
65,853
-5,661
|
|
||
|
62
Option Care Health
OPCH
$5.74B
| $4.18M | 0.5% |
+150,440
|
|
||
63
Paychex
PAYX
$37.9B
| $4.13M | 0.49% |
32,557
-1,555
|
|
||
64
US Bancorp
USB
$86.3B
| $3.8M | 0.45% |
+78,700
|
|
||
65
eBay
EBAY
$43.2B
| $3.72M | 0.44% |
40,899
-4,613
|
|
||
66
Nomad Foods
NOMD
$1.75B
| $3.2M | 0.38% |
243,085
-53,965
|
|
||
67
Axalta
AXTA
$7.26B
| $3M | 0.36% |
104,799
-10,001
|
|
||
68
Devon Energy
DVN
$24B
| $2.87M | 0.34% |
81,929
-1
|
|
||
69
CubeSmart
CUBE
$8.72B
| $2.78M | 0.33% |
68,374
-9,302
|
|
||
70
NB Bancorp
NBBK
$937M
| $2.66M | 0.32% |
150,862
-16,760
|
|
||
71
Pfizer
PFE
$146B
| $2.48M | 0.3% |
97,307
-22,574
|
|
||
72
Alphabet (Google) Class C
GOOG
$4.03T
| $1.52M | 0.18% |
6,226
+1
|
|
||
73
Capital City Bank Group
CCBG
$754M
| $1.37M | 0.16% |
32,685
|
|
||
74
South Plains Financial
SPFI
$665M
| $1.29M | 0.15% |
33,340
|
|
||
75
Chevron
CVX
$335B
| $1.15M | 0.14% |
+7,427
|
|