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
$1.32B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.15M
3
+$7.26M
4
MCD icon
McDonald's
MCD
+$6.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.92M

Top Sells

1
+$10.5M
2
+$9.51M
3
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.84M

Sector Composition

1 Financials 35.28%
2 Consumer Staples 12.64%
3 Healthcare 10.65%
4 Technology 7.57%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.85M 0.67%
211,000
-5,000
52
$8.72M 0.66%
169,900
53
$8.59M 0.65%
90,300
54
$8.55M 0.64%
352,361
+39,204
55
$8.38M 0.63%
185,939
56
$8M 0.6%
329,450
-25,200
57
$7.94M 0.6%
109,300
-2,200
58
$7.82M 0.59%
125,600
-6,500
59
$7.81M 0.59%
139,300
60
$7.73M 0.58%
398,227
61
$7.47M 0.56%
213,100
-23,300
62
$7.33M 0.55%
167,800
+29,300
63
$7.3M 0.55%
293,300
+400
64
$7.13M 0.54%
120,365
65
$7.03M 0.53%
219,800
+38,400
66
$6.96M 0.52%
168,050
-50,100
67
$6.9M 0.52%
273,879
68
$6.63M 0.5%
141,400
69
$6.34M 0.48%
93,400
+4,300
70
$6.1M 0.46%
132,800
71
$5.99M 0.45%
247,400
72
$5.97M 0.45%
259,700
-13,700
73
$5.89M 0.44%
356,900
+20,000
74
$5.81M 0.44%
124,800
-1,800
75
$5.78M 0.44%
68,250
-3,500
1 2
3
4 5