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
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.9M
3
+$56.1M
4
PFE icon
Pfizer
PFE
+$54.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Technology 8.13%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.67%
+365,101
52
$13.6M 0.67%
+411,260
53
$13.1M 0.65%
+301,500
54
$13.1M 0.64%
+421,000
55
$12.9M 0.64%
+749,600
56
$12.3M 0.61%
+480,000
57
$12.2M 0.6%
+335,400
58
$12.2M 0.6%
+272,000
59
$11.6M 0.57%
+515,000
60
$11.4M 0.56%
+721,900
61
$11.3M 0.56%
+718,876
62
$10.8M 0.53%
+282,000
63
$10.4M 0.52%
+338,684
64
$9.7M 0.48%
+202,119
65
$9.62M 0.47%
+378,400
66
$9.52M 0.47%
+185,000
67
$9.27M 0.46%
+207,210
68
$8.98M 0.44%
+375,667
69
$8.9M 0.44%
+235,600
70
$8.86M 0.44%
+217,276
71
$8.45M 0.42%
+383,400
72
$8.38M 0.41%
+108,200
73
$8.16M 0.4%
+217,100
74
$8.06M 0.4%
+203,600
75
$8.02M 0.4%
+444,200
1 2
3
4 5