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
$711M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.27M
3
+$4.61M
4
DVN icon
Devon Energy
DVN
+$4.28M
5
SJM icon
J.M. Smucker
SJM
+$3.84M

Top Sells

1
+$8.86M
2
+$5.26M
3
+$4.67M
4
POWL icon
Powell Industries
POWL
+$4.25M
5
THG icon
Hanover Insurance
THG
+$3.87M

Sector Composition

1 Financials 54.82%
2 Technology 7.65%
3 Consumer Staples 6.64%
4 Industrials 6.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.72%
205,600
+1,800
52
$5.1M 0.72%
96,200
+1,100
53
$4.94M 0.69%
242,005
+1,988
54
$4.81M 0.68%
44,500
+500
55
$4.8M 0.67%
129,600
+5,300
56
$4.64M 0.65%
38,388
+283
57
$4.59M 0.64%
110,000
+8,600
58
$4.58M 0.64%
91,000
+5,000
59
$4.49M 0.63%
324,429
-226,700
60
$4.41M 0.62%
172,500
+89,900
61
$4.37M 0.61%
70,900
+900
62
$4.36M 0.61%
94,300
+600
63
$4.29M 0.6%
95,000
+1,100
64
$4.28M 0.6%
+164,800
65
$4.26M 0.6%
49,750
66
$4.08M 0.57%
125,100
-271,800
67
$4M 0.56%
721,304
+92,600
68
$3.9M 0.55%
50,300
+17,800
69
$3.71M 0.52%
41,400
+500
70
$3.66M 0.51%
20,360
+250
71
$3.62M 0.51%
178,800
72
$3.53M 0.5%
123,445
73
$3.47M 0.49%
38,705
-8,760
74
$3.24M 0.46%
294,939
75
$3.14M 0.44%
165,100
1 2
3
4 5