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
$716M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.26M
3
+$3.99M
4
BANC icon
Banc of California
BANC
+$3.72M
5
PGR icon
Progressive
PGR
+$3.49M

Top Sells

1
+$10.2M
2
+$4.79M
3
+$3.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.83M
5
LFUS icon
Littelfuse
LFUS
+$1.78M

Sector Composition

1 Financials 36.43%
2 Industrials 12.63%
3 Healthcare 11.54%
4 Technology 11.35%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.77%
35,294
-5,840
52
$5.42M 0.76%
24,510
+100
53
$5.41M 0.76%
75,135
+46,630
54
$5.37M 0.75%
36,795
-6,165
55
$5.27M 0.74%
46,675
-2,925
56
$5.22M 0.73%
141,145
+300
57
$5.17M 0.72%
21,866
-6,730
58
$5.13M 0.72%
76,197
+200
59
$4.83M 0.67%
3,227
60
$4.75M 0.66%
59,850
+250
61
$4.1M 0.57%
119,200
62
$4.06M 0.57%
78,580
-15,725
63
$4.04M 0.56%
35,020
+270
64
$3.74M 0.52%
30,465
+200
65
$3.62M 0.51%
+292,250
66
$3.47M 0.49%
46,775
67
$3.32M 0.46%
34,575
+150
68
$2.6M 0.36%
77,975
69
$2.6M 0.36%
57,112
-7,000
70
$2.32M 0.32%
109,028
-4,700
71
$2.17M 0.3%
45,425
72
$2.16M 0.3%
+6,675
73
$2.09M 0.29%
72,550
74
$814K 0.11%
65,200
75
$613K 0.09%
23,190
+6,300
1 2
3
4