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
$2.2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.21M
5
C icon
Citigroup
C
+$6.34M

Top Sells

1
+$24.9M
2
+$11.3M
3
+$10.4M
4
DD
Du Pont De Nemours E I
DD
+$8.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.1M

Sector Composition

1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Technology 7.84%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.67%
203,300
-24,300
52
$14.5M 0.66%
277,200
-24,300
53
$13.5M 0.62%
200,327
54
$13.5M 0.61%
336,200
-95,000
55
$13.2M 0.6%
272,000
56
$13M 0.59%
773,400
-110,000
57
$12.3M 0.56%
157,200
+73,400
58
$12.2M 0.56%
677,019
-341,400
59
$12.2M 0.55%
467,900
-131,000
60
$12.1M 0.55%
302,200
+85,100
61
$11.8M 0.54%
393,484
+54,800
62
$11.8M 0.53%
715,076
-3,800
63
$11.2M 0.51%
262,500
+26,900
64
$11.1M 0.51%
+220,000
65
$11M 0.5%
386,400
-93,600
66
$10.9M 0.49%
249,800
+97,300
67
$10.6M 0.48%
253,180
+35,904
68
$10.6M 0.48%
196,700
+11,700
69
$10.4M 0.47%
556,900
-165,000
70
$10.3M 0.47%
378,400
71
$10.1M 0.46%
217,210
+10,000
72
$9.88M 0.45%
252,000
-30,000
73
$9.85M 0.45%
210,200
+6,600
74
$9.59M 0.44%
211,065
+61,832
75
$9.52M 0.43%
351,000
-24,667
1 2
3
4 5