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
$779M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.58M
3
+$3.15M
4
FARO
Faro Technologies
FARO
+$2.2M
5
LFUS icon
Littelfuse
LFUS
+$2.15M

Top Sells

1
+$7.82M
2
+$3.45M
3
+$2.91M
4
PNR icon
Pentair
PNR
+$2.43M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.74%
66,930
-1,500
52
$5.64M 0.72%
68,540
-900
53
$5.54M 0.71%
130,750
54
$5.38M 0.69%
104,600
+9,200
55
$5.17M 0.66%
32,010
-3,250
56
$5.1M 0.66%
64,500
-1,400
57
$5M 0.64%
+40,600
58
$4.87M 0.62%
34,810
-850
59
$4.79M 0.62%
23,930
-550
60
$4.58M 0.59%
+106,600
61
$4.55M 0.58%
162,600
62
$4.49M 0.58%
89,280
63
$4.45M 0.57%
256,400
+21,200
64
$4.38M 0.56%
37,035
-5,750
65
$4.33M 0.56%
82,515
-1,950
66
$4.31M 0.55%
79,370
+370
67
$4.31M 0.55%
16,550
-500
68
$4.16M 0.53%
59,320
69
$4.07M 0.52%
220,943
70
$3.69M 0.47%
56,100
+33,500
71
$3.52M 0.45%
128,500
72
$3.48M 0.45%
67,200
+2,350
73
$3.35M 0.43%
43,950
74
$3.14M 0.4%
223,952
-25,000
75
$3.09M 0.4%
40,600
1 2
3
4 5