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
$672M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.65M
3
+$3.13M
4
RNR icon
RenaissanceRe
RNR
+$2.9M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Top Sells

1
+$8.29M
2
+$4.31M
3
+$3.25M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.66M

Sector Composition

1 Financials 56.73%
2 Healthcare 7.44%
3 Consumer Staples 6.75%
4 Technology 5.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.72%
302,276
-14,100
52
$4.93M 0.72%
193,995
+42,795
53
$4.77M 0.7%
131,500
54
$4.76M 0.69%
128,538
-2,150
55
$4.6M 0.67%
96,900
-1,200
56
$4.52M 0.66%
157,338
+14,188
57
$4.49M 0.65%
81,800
-2,700
58
$4.46M 0.65%
39,020
-1,460
59
$3.82M 0.56%
82,800
-2,700
60
$3.66M 0.53%
214,500
61
$3.65M 0.53%
+133,900
62
$3.64M 0.53%
49,500
-4,200
63
$3.63M 0.53%
53,800
-4,300
64
$3.62M 0.53%
49,265
-1,600
65
$3.49M 0.51%
33,500
66
$3.38M 0.49%
310,469
-20,000
67
$3.37M 0.49%
200,127
-4,200
68
$3.23M 0.47%
36,500
-1,600
69
$3.17M 0.46%
166,500
70
$3.16M 0.46%
110,200
+49,300
71
$3.11M 0.45%
62,753
-600
72
$3M 0.44%
114,400
73
$2.9M 0.42%
43,400
+13,500
74
$2.85M 0.41%
110,734
-1,400
75
$2.7M 0.39%
62,308
1 2
3
4 5