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
$794M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.19M
3
+$2.19M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.48M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.44M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.65M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.54M
5
EBS icon
Emergent Biosolutions
EBS
+$2.33M

Sector Composition

1 Financials 52.61%
2 Industrials 8.84%
3 Healthcare 7.88%
4 Consumer Staples 6.25%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.74%
68,430
+600
52
$5.82M 0.73%
21,475
+250
53
$5.81M 0.73%
35,260
-7,450
54
$5.8M 0.73%
24,480
+350
55
$5.68M 0.71%
69,440
-5,100
56
$5.55M 0.7%
130,750
57
$5.01M 0.63%
79,000
-2,700
58
$4.97M 0.63%
17,050
+200
59
$4.96M 0.62%
42,785
-750
60
$4.81M 0.61%
35,660
-12,000
61
$4.7M 0.59%
65,900
+700
62
$4.59M 0.58%
95,400
+1,150
63
$4.57M 0.58%
84,465
-11,500
64
$4.54M 0.57%
162,600
65
$4.25M 0.54%
89,280
-1,400
66
$4.2M 0.53%
59,320
-9,550
67
$4.01M 0.51%
220,943
68
$3.92M 0.49%
64,850
+23,850
69
$3.81M 0.48%
235,200
+91,600
70
$3.69M 0.47%
43,950
-4,000
71
$3.57M 0.45%
248,952
+2,800
72
$3.39M 0.43%
128,500
+1,450
73
$3.01M 0.38%
40,600
+15,700
74
$2.91M 0.37%
33,200
+400
75
$2.83M 0.36%
117,850
+550
1 2
3
4 5