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

Top Buys

1
+$4.07M
2
+$3.8M
3
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
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 0.81%
106,100
-11,800
52
$5.29M 0.78%
101,000
-9,500
53
$5.26M 0.77%
267,621
+3,128
54
$5.16M 0.76%
53,351
-4,025
55
$4.76M 0.7%
71,300
+8,600
56
$4.65M 0.68%
195,696
+10,577
57
$4.54M 0.67%
127,613
+1,025
58
$4.33M 0.64%
93,775
+1,000
59
$4.26M 0.63%
53,200
+600
60
$4.26M 0.63%
48,500
+900
61
$4.18M 0.61%
81,100
+29,200
62
$4.09M 0.6%
33,500
63
$4M 0.59%
110,200
64
$3.88M 0.57%
48,765
+600
65
$3.72M 0.55%
108,800
+4,100
66
$3.51M 0.52%
42,700
+800
67
$3.49M 0.51%
77,000
+3,100
68
$3.49M 0.51%
+42,300
69
$3.39M 0.5%
166,500
70
$3.39M 0.5%
66,700
+31,700
71
$3.27M 0.48%
62,753
72
$3.1M 0.46%
48,200
-7,300
73
$3.02M 0.44%
279,369
74
$2.97M 0.44%
173,000
75
$2.88M 0.42%
47,300
+8,200
1 2
3
4 5