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
$2.08B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.2M
4
XL
XL Group Ltd.
XL
+$7M
5
SNY icon
Sanofi
SNY
+$6.74M

Top Sells

1
+$23.2M
2
+$15.3M
3
+$10.8M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.57M

Sector Composition

1 Financials 30.74%
2 Consumer Staples 12.18%
3 Healthcare 9.3%
4 Technology 7.26%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.7%
426,684
+6,400
52
$14.4M 0.68%
+109,400
53
$14.2M 0.68%
143,200
-3,300
54
$13.7M 0.65%
172,900
+27,600
55
$13M 0.62%
311,600
-7,200
56
$13M 0.62%
263,600
-3,600
57
$12.6M 0.6%
709,700
-109,000
58
$12.5M 0.6%
793,476
+7,100
59
$12.2M 0.58%
259,688
-6,732
60
$12.1M 0.58%
241,400
-30,600
61
$11.8M 0.56%
197,062
-60,300
62
$11.6M 0.55%
686,900
-102,500
63
$11.5M 0.55%
599,319
64
$11.4M 0.54%
180,000
-89,800
65
$11.1M 0.53%
205,000
-2,700
66
$10.7M 0.51%
2,886,700
-164,600
67
$10.6M 0.5%
196,965
-10,300
68
$10.4M 0.5%
193,300
-5,100
69
$10.4M 0.49%
84,200
-1,200
70
$9.66M 0.46%
129,369
-18,886
71
$9.35M 0.45%
210,482
-5,635
72
$9.29M 0.44%
179,300
+29,400
73
$9.24M 0.44%
337,100
+8,700
74
$9.16M 0.44%
370,000
-3,200
75
$8.86M 0.42%
54,300
-800
1 2
3
4 5