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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.9M
3
+$8.87M
4
PHH
PHH Corporation
PHH
+$8.77M
5
PRA icon
ProAssurance
PRA
+$8.65M

Top Sells

1
+$27.5M
2
+$18.8M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.79M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Technology 7.37%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.7%
257,362
-306,300
52
$15.8M 0.7%
170,500
-11,000
53
$14.3M 0.64%
267,000
+47,000
54
$14.3M 0.64%
449,600
+167,400
55
$14.2M 0.63%
789,400
+16,000
56
$13.9M 0.62%
420,284
+26,800
57
$13.9M 0.62%
272,000
58
$13.1M 0.58%
318,800
+16,600
59
$12.9M 0.57%
267,200
+17,400
60
$12.9M 0.57%
146,500
-10,700
61
$12.8M 0.57%
266,420
+13,240
62
$12.6M 0.56%
786,376
+71,300
63
$12M 0.53%
145,300
+37,100
64
$11.9M 0.53%
599,319
-77,700
65
$11.9M 0.53%
148,255
-52,072
66
$11.6M 0.52%
198,400
+1,700
67
$10.6M 0.47%
297,800
-88,600
68
$10.3M 0.46%
378,400
69
$10.3M 0.46%
207,265
+10,300
70
$9.79M 0.44%
85,400
+4,300
71
$9.77M 0.43%
3,051,300
-408,100
72
$9.74M 0.43%
236,700
-25,800
73
$9.54M 0.42%
207,700
-2,500
74
$9.51M 0.42%
284,800
+61,000
75
$9.3M 0.41%
225,400
-26,600
1 2
3
4 5