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
$635M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.86M
5
MDLZ icon
Mondelez International
MDLZ
+$2.03M

Top Sells

1
+$6.54M
2
+$6.47M
3
+$3.21M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.23M

Sector Composition

1 Financials 53.03%
2 Consumer Staples 8.32%
3 Healthcare 6.83%
4 Technology 6.51%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.85%
325,776
-500
52
$4.92M 0.75%
102,100
+6,900
53
$4.88M 0.75%
58,300
-3,800
54
$4.74M 0.72%
296,200
-1,000
55
$4.55M 0.69%
433,069
56
$4.32M 0.66%
130,513
-225
57
$4.28M 0.65%
122,000
-300
58
$4.2M 0.64%
131,500
59
$4.19M 0.64%
+89,400
60
$3.92M 0.6%
214,500
61
$3.83M 0.59%
90,200
-300
62
$3.73M 0.57%
42,800
63
$3.59M 0.55%
121,742
-2
64
$3.52M 0.54%
81,900
-200
65
$3.33M 0.51%
230,900
+71,800
66
$3.22M 0.49%
114,400
-111,200
67
$3.2M 0.49%
62,100
68
$3.11M 0.48%
129,600
-16,110
69
$2.98M 0.45%
120,000
70
$2.89M 0.44%
144,300
+15,400
71
$2.87M 0.44%
33,500
72
$2.85M 0.44%
52,765
-100
73
$2.64M 0.4%
115,834
-200
74
$2.63M 0.4%
62,308
+22,500
75
$2.52M 0.38%
437,363
+199,963
1 2
3
4 5