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
$809M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.77M
3
+$7.71M
4
SSB icon
SouthState Bank Corp
SSB
+$6.11M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.82M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.4M
4
FHN icon
First Horizon
FHN
+$11.3M
5
CMA icon
Comerica
CMA
+$10.9M

Sector Composition

1 Financials 50.06%
2 Healthcare 11.07%
3 Industrials 7.95%
4 Technology 7.73%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.77%
80,940
+11,450
52
$6.12M 0.76%
40,060
+5,750
53
$5.96M 0.74%
271,550
-3,000
54
$5.89M 0.73%
59,430
-6,650
55
$5.85M 0.72%
109,620
+46,100
56
$5.77M 0.71%
+117,200
57
$5.71M 0.71%
68,980
-6,400
58
$5.62M 0.7%
18,242
-2,483
59
$5.53M 0.68%
97,750
-12,150
60
$5M 0.62%
36,600
-13,350
61
$4.91M 0.61%
822,733
+57,100
62
$4.76M 0.59%
112,550
-15,800
63
$4.48M 0.55%
+196,050
64
$4.3M 0.53%
82,900
+22,500
65
$4.2M 0.52%
47,800
66
$4.12M 0.51%
114,880
+18,650
67
$3.98M 0.49%
70,350
-11,400
68
$3.9M 0.48%
119,750
69
$3.85M 0.48%
33,250
+16,950
70
$3.77M 0.47%
43,300
71
$3.74M 0.46%
49,375
+30,100
72
$3.7M 0.46%
193,393
-19,550
73
$3.54M 0.44%
56,150
-7,500
74
$3.46M 0.43%
111,553
75
$3.39M 0.42%
28,635
-6,900
1 2
3
4 5