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
$804M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.57M
3
+$5.24M
4
MRK icon
Merck
MRK
+$4.85M
5
NUVA
NuVasive, Inc.
NUVA
+$4.29M

Top Sells

1
+$9.22M
2
+$6.07M
3
+$6M
4
AFL icon
Aflac
AFL
+$3.66M
5
XLNX
Xilinx Inc
XLNX
+$3.5M

Sector Composition

1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.68%
99,265
-1,700
52
$5.4M 0.67%
108,650
+8,950
53
$5.37M 0.67%
24,125
-15,540
54
$5.22M 0.65%
100,000
-176,650
55
$5.18M 0.64%
23,700
-350
56
$5.08M 0.63%
78,580
-1,200
57
$5.07M 0.63%
75,040
-8,750
58
$5.04M 0.63%
33,830
-11,690
59
$5.03M 0.63%
24,180
-210
60
$4.97M 0.62%
66,100
-1,950
61
$4.95M 0.62%
45,185
-1,850
62
$4.9M 0.61%
68,580
-300
63
$4.75M 0.59%
61,789
+450
64
$4.67M 0.58%
77,900
+350
65
$4.56M 0.57%
115,150
+25,850
66
$4.43M 0.55%
155,200
+112,400
67
$4.38M 0.54%
232,450
-60,300
68
$4.29M 0.53%
+76,100
69
$4.06M 0.51%
51,250
+7,550
70
$4.03M 0.5%
17,200
-310
71
$3.99M 0.5%
63,800
+850
72
$3.79M 0.47%
358,529
-30,300
73
$3.73M 0.46%
+115,250
74
$3.69M 0.46%
+70,000
75
$3.59M 0.45%
330,489
-50,900
1 2
3
4 5