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
$590M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.96M
3
+$3.21M
4
CMA icon
Comerica
CMA
+$2.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.79M

Top Sells

1
+$5.63M
2
+$4.68M
3
+$2.53M
4
AZN icon
AstraZeneca
AZN
+$1.91M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

1 Financials 48.71%
2 Consumer Staples 10.23%
3 Technology 7.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.81%
95,100
+1,300
52
$4.99M 0.8%
259,200
+8,200
53
$4.88M 0.78%
90,100
+3,000
54
$4.69M 0.75%
111,000
+2,800
55
$4.62M 0.74%
271,566
+3,900
56
$4.46M 0.71%
69,757
+2,383
57
$4.16M 0.66%
61,900
+2,100
58
$3.96M 0.63%
+34,600
59
$3.86M 0.62%
35,500
+1,200
60
$3.69M 0.59%
61,882
-31,755
61
$3.64M 0.58%
214,500
62
$3.58M 0.57%
58,300
+3,000
63
$3.44M 0.55%
143,010
+3,900
64
$3.34M 0.53%
42,700
+900
65
$3.33M 0.53%
122,000
+3,600
66
$3.23M 0.51%
80,600
67
$3.13M 0.5%
204,459
68
$2.94M 0.47%
157,500
+19,900
69
$2.9M 0.46%
+61,300
70
$2.89M 0.46%
62,100
71
$2.79M 0.44%
+112,500
72
$2.59M 0.41%
52,665
+1,100
73
$2.48M 0.39%
116,034
+700
74
$2.46M 0.39%
182,500
75
$2.34M 0.37%
63,053
1 2
3
4 5