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
$726M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.47M
3
+$4.98M
4
THG icon
Hanover Insurance
THG
+$4.44M
5
HHH icon
Howard Hughes
HHH
+$4.15M

Top Sells

1
+$4.74M
2
+$2.47M
3
+$2.34M
4
MCY icon
Mercury Insurance
MCY
+$2.15M
5
PBCT
People's United Financial Inc
PBCT
+$2.07M

Sector Composition

1 Financials 57.49%
2 Technology 8.06%
3 Healthcare 6.2%
4 Consumer Staples 5.96%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.69%
110,100
-32,800
52
$4.98M 0.68%
+111,700
53
$4.96M 0.68%
124,700
+49,500
54
$4.89M 0.67%
96,075
+1,700
55
$4.8M 0.66%
609,604
+50,000
56
$4.78M 0.66%
132,034
+3,871
57
$4.75M 0.65%
212,000
+500
58
$4.73M 0.65%
40,046
+35,142
59
$4.72M 0.65%
89,700
+10,300
60
$4.69M 0.64%
123,383
61
$4.65M 0.64%
269,967
+558
62
$4.43M 0.61%
104,900
63
$4.24M 0.58%
223,100
+22,000
64
$4.21M 0.58%
82,200
+300
65
$4.21M 0.58%
51,550
66
$4.19M 0.57%
123,400
67
$4.14M 0.57%
102,200
+300
68
$3.95M 0.54%
127,743
-3,463
69
$3.91M 0.54%
32,100
+100
70
$3.77M 0.52%
186,200
+7,500
71
$3.74M 0.51%
49,165
+100
72
$3.72M 0.51%
31,550
-8,100
73
$3.62M 0.5%
33,500
74
$3.61M 0.49%
+97,000
75
$3.42M 0.47%
43,300
+100
1 2
3
4 5