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
$682M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.66M
3
+$3.49M
4
DCOM
Dime Community Bancshares
DCOM
+$2.85M
5
AXS icon
AXIS Capital
AXS
+$2.17M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.72M
4
UNM icon
Unum
UNM
+$3.96M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

1 Financials 55.98%
2 Healthcare 7.86%
3 Technology 7.38%
4 Consumer Staples 6.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.76%
106,100
-11,800
52
$5.29M 0.73%
101,000
-9,500
53
$5.26M 0.73%
267,621
+3,128
54
$5.16M 0.71%
426,804
-32,200
55
$4.76M 0.66%
71,300
+8,600
56
$4.65M 0.64%
195,696
+10,577
57
$4.54M 0.63%
127,613
+1,025
58
$4.33M 0.6%
93,775
+1,000
59
$4.26M 0.59%
53,200
+600
60
$4.26M 0.59%
48,500
+900
61
$4.18M 0.58%
81,100
+29,200
62
$4.09M 0.56%
33,500
63
$4M 0.55%
110,200
64
$3.88M 0.54%
48,765
+600
65
$3.72M 0.51%
108,800
+4,100
66
$3.51M 0.48%
42,700
+800
67
$3.49M 0.48%
77,000
+3,100
68
$3.49M 0.48%
+42,300
69
$3.39M 0.47%
166,500
70
$3.39M 0.47%
66,700
+31,700
71
$3.27M 0.45%
62,753
72
$3.1M 0.43%
48,200
-7,300
73
$3.02M 0.42%
279,369
74
$2.97M 0.41%
173,000
75
$2.88M 0.4%
47,300
+8,200
1 2
3
4 5