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
$1.81B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.53M
3
+$4.08M
4
C icon
Citigroup
C
+$3.96M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.03M

Top Sells

1
+$20.3M
2
+$13.7M
3
+$11.7M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

1 Financials 30.94%
2 Consumer Staples 11.29%
3 Healthcare 10.03%
4 Materials 7.58%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.65%
139,000
-8,300
52
$11.7M 0.64%
2,996,000
-91,600
53
$11.5M 0.63%
189,765
-7,200
54
$10.9M 0.6%
202,400
-39,000
55
$10.9M 0.6%
82,800
-3,100
56
$10.6M 0.58%
388,200
+149,800
57
$10.3M 0.56%
729,776
-25,600
58
$10.1M 0.56%
184,100
-8,300
59
$10.1M 0.55%
170,500
-42,000
60
$9.88M 0.54%
179,000
+13,600
61
$9.82M 0.54%
538,500
62
$9.8M 0.54%
148,600
-33,300
63
$9.72M 0.53%
53,200
-2,200
64
$9.64M 0.53%
329,500
-17,400
65
$9.58M 0.53%
+938,520
66
$9.47M 0.52%
223,600
+55,900
67
$9.3M 0.51%
199,213
-13,943
68
$9.09M 0.5%
512,700
-115,000
69
$8.83M 0.48%
96,723
-31,702
70
$8.82M 0.48%
168,600
-56,700
71
$8.67M 0.48%
142,506
72
$8.53M 0.47%
198,600
-7,900
73
$8.5M 0.47%
361,600
-19,200
74
$8.31M 0.46%
348,559
+9,504
75
$8.03M 0.44%
427,797
-11,000
1 2
3
4 5