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
$687M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.28M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$3.86M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.59M

Top Sells

1
+$22M
2
+$7.71M
3
+$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.9M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.82%
122,635
+915
52
$5.38M 0.78%
55,930
-3,500
53
$5.28M 0.77%
97,750
54
$5.18M 0.75%
244,350
-27,200
55
$5.11M 0.74%
85,595
+525
56
$5.07M 0.74%
110,335
+715
57
$4.85M 0.71%
69,430
+450
58
$4.73M 0.69%
18,417
+175
59
$4.21M 0.61%
120,200
+450
60
$3.97M 0.58%
50,000
+2,200
61
$3.96M 0.58%
49,475
+100
62
$3.95M 0.57%
101,750
-10,800
63
$3.89M 0.57%
+53,745
64
$3.89M 0.57%
55,300
-850
65
$3.87M 0.56%
822,733
66
$3.87M 0.56%
33,950
-2,650
67
$3.86M 0.56%
3,100
+130
68
$3.86M 0.56%
+16,050
69
$3.84M 0.56%
114,880
70
$3.74M 0.54%
121,300
+38,400
71
$3.59M 0.52%
+49,000
72
$3.25M 0.47%
235,352
+1,200
73
$3.13M 0.46%
+33,050
74
$3.08M 0.45%
44,050
+10,800
75
$2.98M 0.43%
112,153
+600
1 2
3
4 5