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
$545M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.78M
3
+$3.19M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.84M

Top Sells

1
+$9.21M
2
+$7.85M
3
+$7.66M
4
MCD icon
McDonald's
MCD
+$6.79M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

1 Financials 48.3%
2 Consumer Staples 10.01%
3 Technology 7.94%
4 Consumer Discretionary 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.83%
211,100
-71,600
52
$4.24M 0.75%
264,000
-28,000
53
$4.22M 0.75%
210,800
54
$4.22M 0.75%
125,700
-66,500
55
$4.2M 0.75%
268,366
-218,504
56
$3.85M 0.69%
389,800
+212,700
57
$3.75M 0.67%
61,971
+42,585
58
$3.71M 0.66%
143,600
+73,300
59
$3.62M 0.65%
56,900
-14,361
60
$3.49M 0.62%
42,492
61
$3.48M 0.62%
34,800
-78,600
62
$3.41M 0.61%
196,000
+45,500
63
$3.4M 0.61%
113,600
-54,600
64
$3.19M 0.57%
+93,800
65
$3.02M 0.54%
214,500
66
$3.02M 0.54%
147,600
-108,000
67
$2.96M 0.53%
53,300
-27,800
68
$2.95M 0.53%
88,433
-70,766
69
$2.92M 0.52%
+182,500
70
$2.87M 0.51%
49,000
+8,200
71
$2.84M 0.51%
+107,900
72
$2.65M 0.47%
54,700
-158,000
73
$2.62M 0.47%
150,527
-34,900
74
$2.55M 0.45%
177,759
-56,300
75
$2.47M 0.44%
94,800
+15,400
1 2
3
4 5