PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.17M
3
+$3M
4
CINF icon
Cincinnati Financial
CINF
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.39M

Top Sells

1
+$9.26M
2
+$4.36M
3
+$3.9M
4
JEF icon
Jefferies Financial Group
JEF
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

1 Financials 57.91%
2 Healthcare 7%
3 Technology 6.67%
4 Consumer Staples 6.18%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.84%
6,058
+578
52
$5.39M 0.82%
117,900
-6,200
53
$5.38M 0.82%
264,493
-177,736
54
$5.26M 0.8%
38,280
-200
55
$5.2M 0.79%
140,800
+24,300
56
$4.91M 0.75%
126,588
-575
57
$4.8M 0.73%
104,700
+23,900
58
$4.64M 0.71%
185,119
+20,434
59
$4.14M 0.63%
62,700
+20,500
60
$4.07M 0.62%
92,775
-85,600
61
$3.96M 0.6%
47,600
-800
62
$3.96M 0.6%
107,000
+27,200
63
$3.84M 0.58%
110,200
64
$3.77M 0.57%
142,430
-162,370
65
$3.72M 0.57%
48,165
-400
66
$3.66M 0.56%
33,500
67
$3.5M 0.53%
41,900
-400
68
$3.43M 0.52%
52,600
-500
69
$3.37M 0.51%
+101,400
70
$3.31M 0.5%
166,500
71
$3.07M 0.47%
279,369
-31,100
72
$3.04M 0.46%
241,400
-174,100
73
$3.02M 0.46%
55,500
74
$3M 0.46%
62,753
75
$2.97M 0.45%
+73,900
1 2
3
4 5