PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.46M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$3.96M
2
+$3.91M
3
+$3.86M
4
ST icon
Sensata Technologies
ST
+$3.47M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.46M

Sector Composition

1 Financials 49.5%
2 Healthcare 10.3%
3 Industrials 8.55%
4 Technology 7.41%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.82%
130,025
-29,650
52
$5.36M 0.82%
61,375
+12,375
53
$5.2M 0.8%
124,735
+14,400
54
$5.14M 0.79%
40,710
+375
55
$4.97M 0.76%
122,235
-400
56
$4.8M 0.74%
32,120
-14,300
57
$4.58M 0.7%
55,930
58
$4.28M 0.66%
70,155
+725
59
$4.03M 0.62%
113,880
-1,000
60
$4.03M 0.62%
300,252
+64,900
61
$4.01M 0.62%
3,080
-20
62
$3.84M 0.59%
102,117
-725
63
$3.84M 0.59%
+39,900
64
$3.82M 0.59%
75,050
-22,700
65
$3.79M 0.58%
56,700
+1,400
66
$3.78M 0.58%
43,950
-100
67
$3.7M 0.57%
32,950
-1,000
68
$3.64M 0.56%
132,500
+11,200
69
$3.56M 0.55%
92,550
-9,200
70
$3.49M 0.54%
49,600
-400
71
$3.45M 0.53%
148,575
-95,775
72
$3.36M 0.52%
119,400
-800
73
$3.25M 0.5%
111,253
-900
74
$3.17M 0.49%
75,395
-10,200
75
$2.81M 0.43%
42,800
+8,150
1 2
3
4 5