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

Top Buys

1
+$5.92M
2
+$3.99M
3
+$3.69M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TRMB icon
Trimble
TRMB
+$3.49M

Top Sells

1
+$10.2M
2
+$4.79M
3
+$3.36M
4
LFUS icon
Littelfuse
LFUS
+$1.62M
5
CHD icon
Church & Dwight Co
CHD
+$1.62M

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 0.74%
35,294
-5,840
52
$5.42M 0.73%
24,510
+100
53
$5.41M 0.73%
75,135
+46,630
54
$5.37M 0.72%
36,795
-6,165
55
$5.27M 0.71%
46,675
-2,925
56
$5.22M 0.7%
141,145
+300
57
$5.17M 0.7%
21,866
-6,730
58
$5.13M 0.69%
76,197
+200
59
$4.83M 0.65%
3,227
60
$4.75M 0.64%
59,850
+250
61
$4.1M 0.55%
119,200
62
$4.06M 0.55%
78,580
-15,725
63
$4.04M 0.54%
35,020
+270
64
$3.74M 0.5%
30,465
+200
65
$3.62M 0.49%
+292,250
66
$3.47M 0.47%
46,775
67
$3.32M 0.45%
34,575
+150
68
$2.6M 0.35%
77,975
69
$2.6M 0.35%
57,112
-7,000
70
$2.32M 0.31%
109,028
-4,700
71
$2.17M 0.29%
45,425
72
$2.16M 0.29%
+6,675
73
$2.09M 0.28%
72,550
74
$814K 0.11%
65,200
75
$613K 0.08%
23,190
+6,300
1 2
3
4