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
$717M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.14M
3
+$6M
4
TRMB icon
Trimble
TRMB
+$5M
5
LDOS icon
Leidos
LDOS
+$4.3M

Top Sells

1
+$8.88M
2
+$6.11M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.31M
5
PYPL icon
PayPal
PYPL
+$4.13M

Sector Composition

1 Financials 33.11%
2 Industrials 13.19%
3 Healthcare 11.93%
4 Technology 11.49%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.91%
42,960
+450
52
$6.14M 0.86%
+450,000
53
$6.01M 0.84%
140,845
+17,975
54
$5.38M 0.75%
49,600
55
$5.25M 0.73%
24,410
+250
56
$5.03M 0.7%
41,550
+300
57
$5M 0.7%
75,997
+450
58
$4.79M 0.67%
66,600
+250
59
$4.67M 0.65%
94,305
-19,575
60
$4.48M 0.63%
3,227
+970
61
$4.15M 0.58%
59,600
+550
62
$3.89M 0.54%
34,750
+350
63
$3.87M 0.54%
34,425
-23,925
64
$3.81M 0.53%
30,265
-43,055
65
$3.79M 0.53%
46,775
+3,975
66
$3.49M 0.49%
119,200
-700
67
$3.2M 0.45%
64,112
+500
68
$2.79M 0.39%
28,505
-27,650
69
$2.6M 0.36%
113,728
-26,600
70
$2.2M 0.31%
45,425
71
$2.13M 0.3%
72,550
-20,000
72
$1.97M 0.28%
77,975
73
$1.17M 0.16%
345,971
-233,787
74
$662K 0.09%
65,200
75
$570K 0.08%
10,495
-1,125
1 2
3
4