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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.72M
3
+$5.75M
4
MMC icon
Marsh & McLennan
MMC
+$5.45M
5
CW icon
Curtiss-Wright
CW
+$5.1M

Top Sells

1
+$9.62M
2
+$7.72M
3
+$6.77M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.47M

Sector Composition

1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.76%
+77,240
52
$4.29M 0.75%
69,580
-2,576
53
$4.21M 0.73%
58,039
-3,500
54
$3.86M 0.67%
78,009
+39,411
55
$3.86M 0.67%
260,300
+82,500
56
$3.72M 0.65%
347,900
-31,300
57
$3.68M 0.64%
608,133
-64,100
58
$3.64M 0.63%
198,000
+2,700
59
$3.64M 0.63%
153,400
+28,300
60
$3.54M 0.62%
68,900
-26,650
61
$3.44M 0.6%
45,400
+6,000
62
$3.25M 0.57%
286,900
+18,550
63
$3.06M 0.53%
31,050
+5,450
64
$3.04M 0.53%
356,339
+43,400
65
$2.94M 0.51%
26,200
+4,700
66
$2.79M 0.48%
35,850
-6,000
67
$2.74M 0.48%
42,750
-28,600
68
$2.69M 0.47%
70,550
+37,250
69
$2.64M 0.46%
+53,750
70
$2.6M 0.45%
+49,250
71
$2.58M 0.45%
49,800
-2,500
72
$2.5M 0.43%
54,850
-11,950
73
$2.41M 0.42%
294,329
-102,450
74
$2.29M 0.4%
180,600
-69,000
75
$2.22M 0.39%
75,159
+5,389
1 2
3
4 5