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
$657M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.37M
3
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.28M
5
KEY icon
KeyCorp
KEY
+$2.97M

Top Sells

1
+$10.7M
2
+$7M
3
+$6.5M
4
GD icon
General Dynamics
GD
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.63M

Sector Composition

1 Financials 56.59%
2 Technology 7.73%
3 Healthcare 7.12%
4 Consumer Staples 6.3%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.71%
142,900
+500
52
$4.53M 0.69%
269,409
+1,117
53
$4.43M 0.67%
123,400
+11,500
54
$4.42M 0.67%
94,375
+400
55
$4.37M 0.66%
+45,800
56
$4.26M 0.65%
101,900
+500
57
$4.22M 0.64%
51,550
+3,400
58
$4.21M 0.64%
104,900
59
$4.09M 0.62%
131,206
-64,490
60
$3.89M 0.59%
32,000
+100
61
$3.81M 0.58%
559,604
+116,800
62
$3.77M 0.57%
201,100
63
$3.67M 0.56%
33,500
64
$3.56M 0.54%
81,900
+500
65
$3.56M 0.54%
49,065
+200
66
$3.5M 0.53%
178,700
67
$3.49M 0.53%
79,400
+8,200
68
$3.28M 0.5%
123,383
+13,183
69
$3.28M 0.5%
+75,200
70
$3.25M 0.49%
43,200
+300
71
$3.08M 0.47%
120,400
72
$3.05M 0.46%
21,240
+3,400
73
$3.02M 0.46%
119,790
-6,300
74
$2.97M 0.45%
34,050
+16,800
75
$2.85M 0.43%
173,000
1 2
3
4 5