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
$1.3B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$10.2M
5
ETN icon
Eaton
ETN
+$6.05M

Top Sells

1
+$29.3M
2
+$23.9M
3
+$21.2M
4
FE icon
FirstEnergy
FE
+$19.9M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$19M

Sector Composition

1 Financials 36.62%
2 Consumer Staples 12.87%
3 Healthcare 10.22%
4 Technology 8.14%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.65%
90,000
52
$8.46M 0.64%
90,300
-48,700
53
$8.45M 0.64%
218,150
-291,350
54
$8.41M 0.64%
169,900
+23,200
55
$7.97M 0.6%
139,300
-29,300
56
$7.88M 0.6%
354,650
-438,050
57
$7.8M 0.59%
148,786
+90,614
58
$7.69M 0.58%
111,500
+26,000
59
$7.59M 0.58%
969,200
-1,632,100
60
$7.51M 0.57%
181,100
-17,500
61
$7.4M 0.56%
313,157
-35,402
62
$7.4M 0.56%
292,900
-439,000
63
$7.38M 0.56%
273,879
-248,709
64
$7.29M 0.55%
396,470
-31,327
65
$7.25M 0.55%
120,365
-69,400
66
$6.67M 0.51%
398,227
-20,400
67
$6.43M 0.49%
141,400
+2,600
68
$6.23M 0.47%
138,500
-12,000
69
$6.05M 0.46%
+89,100
70
$6M 0.45%
132,800
-29,000
71
$5.95M 0.45%
187,300
+22,400
72
$5.88M 0.45%
273,400
+35,500
73
$5.83M 0.44%
138,850
-424,850
74
$5.58M 0.42%
336,900
+158,100
75
$5.57M 0.42%
126,600
-151,400
1 2
3
4 5