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
$679M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.08M
3
+$5.73M
4
RNR icon
RenaissanceRe
RNR
+$4.25M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Top Sells

1
+$45.9M
2
+$25.8M
3
+$11.6M
4
C icon
Citigroup
C
+$7.22M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Financials 43.95%
2 Consumer Staples 12.5%
3 Technology 8.47%
4 Healthcare 7.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.81%
57,700
52
$5.58M 0.8%
159,199
+16,617
53
$5.55M 0.8%
138,300
+77,200
54
$5.52M 0.8%
255,600
+96,600
55
$5.45M 0.78%
293,700
56
$5.35M 0.77%
104,250
+50,500
57
$5.28M 0.76%
107,500
-48,900
58
$4.89M 0.7%
168,200
+31,800
59
$4.76M 0.69%
44,814
+40,000
60
$4.67M 0.67%
290,700
-67,500
61
$4.52M 0.65%
292,000
62
$4.41M 0.64%
26,600
-9,600
63
$4.37M 0.63%
71,261
-4,810
64
$4.24M 0.61%
81,100
-21,400
65
$3.63M 0.52%
210,800
66
$3.48M 0.5%
97,253
-47,454
67
$3.42M 0.49%
42,492
-8,300
68
$3.37M 0.49%
70,200
+48,400
69
$3.34M 0.48%
49,700
-18,800
70
$3.25M 0.47%
234,059
71
$3.23M 0.47%
68,565
-1,400
72
$3.09M 0.45%
64,320
+2,080
73
$2.89M 0.42%
214,500
74
$2.84M 0.41%
+177,100
75
$2.8M 0.4%
33,500
1 2
3
4 5