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
$864M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.74M
3
+$4.22M
4
HOLX icon
Hologic
HOLX
+$4.17M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.06M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.61M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.07M

Sector Composition

1 Financials 36.1%
2 Technology 12.62%
3 Industrials 12.34%
4 Healthcare 10.59%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.81%
65,350
+7,300
52
$7.33M 0.81%
86,257
+9,225
53
$7.1M 0.78%
25,130
+620
54
$6.85M 0.75%
22,731
-7,085
55
$6.66M 0.73%
15,935
+6,560
56
$6.46M 0.71%
42,430
+730
57
$6.12M 0.67%
37,735
+940
58
$6.08M 0.67%
25,853
-6,774
59
$5.91M 0.65%
3,293
+25
60
$5.77M 0.63%
61,230
+1,380
61
$5.37M 0.59%
145,425
+26,225
62
$4.46M 0.49%
36,305
+1,080
63
$4.27M 0.47%
91,330
+12,750
64
$4.22M 0.46%
+93,340
65
$3.49M 0.38%
58,442
+1,330
66
$3.42M 0.38%
68,130
+15,475
67
$3.36M 0.37%
54,965
+11,670
68
$3.31M 0.36%
92,450
-48,695
69
$3.06M 0.34%
+95,675
70
$2.92M 0.32%
55,325
-72,330
71
$2.36M 0.26%
45,300
72
$2.27M 0.25%
81,755
73
$878K 0.1%
22,000
+7,050
74
$837K 0.09%
31,290
+8,100
75
$805K 0.09%
65,200
1 2
3
4