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
$778M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.96M
3
+$5.73M
4
USB icon
US Bancorp
USB
+$5.64M
5
NUVA
NuVasive, Inc.
NUVA
+$4.51M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$13.3M
4
THG icon
Hanover Insurance
THG
+$10.7M
5
HAE icon
Haemonetics
HAE
+$10.4M

Sector Composition

1 Financials 52.04%
2 Industrials 8.79%
3 Healthcare 7.9%
4 Technology 6.41%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.8%
107,700
+37,700
52
$6.07M 0.78%
33,430
-400
53
$5.83M 0.75%
24,130
-50
54
$5.54M 0.71%
130,750
+53,750
55
$5.43M 0.69%
77,430
-1,150
56
$5.24M 0.67%
67,830
-750
57
$5.22M 0.67%
43,535
-1,650
58
$5.1M 0.65%
74,540
-500
59
$5.06M 0.65%
95,965
-3,300
60
$5.01M 0.64%
68,870
+21,950
61
$5M 0.64%
21,225
-2,900
62
$4.92M 0.63%
81,700
+3,800
63
$4.85M 0.62%
90,680
-17,970
64
$4.45M 0.57%
94,250
-20,900
65
$4.41M 0.56%
65,200
-900
66
$4.09M 0.52%
16,850
-350
67
$3.99M 0.51%
47,950
-3,300
68
$3.96M 0.51%
162,600
+28,150
69
$3.67M 0.47%
220,943
+23,605
70
$3.63M 0.46%
127,050
+64,700
71
$3.32M 0.42%
246,152
-84,337
72
$2.74M 0.35%
32,800
-650
73
$2.73M 0.35%
37,570
-198,100
74
$2.45M 0.31%
117,300
+6,300
75
$2.37M 0.3%
41,000
-600
1 2
3
4 5