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
$794M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.92M
3
+$6.3M
4
TRMB icon
Trimble
TRMB
+$5.67M
5
HOLX icon
Hologic
HOLX
+$5.29M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$9.37M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M

Sector Composition

1 Financials 35.74%
2 Technology 13.59%
3 Industrials 12.62%
4 Healthcare 10.3%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.79%
24,510
52
$6.36M 0.79%
75,545
+410
53
$6.3M 0.79%
+58,050
54
$6.1M 0.76%
59,850
55
$5.88M 0.73%
41,700
56
$5.84M 0.73%
141,145
57
$5.57M 0.7%
127,655
-23,870
58
$5.41M 0.68%
37,340
-9,335
59
$5.39M 0.67%
36,795
60
$5.29M 0.66%
+74,075
61
$4.92M 0.61%
3,268
+41
62
$4.2M 0.52%
35,225
+205
63
$3.82M 0.48%
119,200
64
$3.65M 0.46%
78,580
65
$3.62M 0.45%
9,375
+2,700
66
$3.54M 0.44%
46,775
67
$3.13M 0.39%
57,112
68
$3.04M 0.38%
109,028
69
$2.79M 0.35%
+43,295
70
$2.62M 0.33%
73,520
+970
71
$2.39M 0.3%
52,655
+7,230
72
$2.35M 0.29%
81,755
-325,460
73
$2.07M 0.26%
+45,300
74
$796K 0.1%
65,200
75
$672K 0.08%
23,190
1 2
3
4