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
$865M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.12M
3
+$4.81M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

1
+$2.63M
2
+$1.97M
3
+$1.89M
4
BRO icon
Brown & Brown
BRO
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M

Sector Composition

1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.79%
32,630
-400
52
$6.57M 0.76%
75,380
-1,150
53
$6.15M 0.71%
109,900
+5,300
54
$6.05M 0.7%
69,490
+950
55
$5.69M 0.66%
66,080
-850
56
$5.68M 0.66%
24,730
+800
57
$5.61M 0.65%
34,310
-500
58
$5.61M 0.65%
274,550
+18,150
59
$5.51M 0.64%
128,350
-2,400
60
$5.41M 0.63%
31,610
-400
61
$5.14M 0.59%
82,920
+3,550
62
$5M 0.58%
35,535
-1,500
63
$4.82M 0.56%
81,415
-1,100
64
$4.81M 0.56%
+81,750
65
$4.72M 0.55%
63,650
-850
66
$4.69M 0.54%
+111,800
67
$4.4M 0.51%
96,230
+6,950
68
$4.23M 0.49%
60,400
+4,300
69
$4.21M 0.49%
140,750
+12,250
70
$4.05M 0.47%
212,943
-8,000
71
$3.87M 0.45%
47,800
+3,850
72
$3.84M 0.44%
63,520
+4,200
73
$3.48M 0.4%
234,152
+10,200
74
$3.36M 0.39%
43,300
+2,700
75
$3.23M 0.37%
+111,553
1 2
3
4 5