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
$853M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.41M
3
+$7.3M
4
PPG icon
PPG Industries
PPG
+$4.49M
5
NBBK icon
NB Bancorp
NBBK
+$3.65M

Top Sells

1
+$22.8M
2
+$6.99M
3
+$6.64M
4
RNR icon
RenaissanceRe
RNR
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Sector Composition

1 Financials 35.2%
2 Technology 13.36%
3 Industrials 12.51%
4 Healthcare 10.67%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.88%
78,374
+729
52
$7.4M 0.83%
141,195
+1,035
53
$7.29M 0.81%
16,115
+180
54
$7.17M 0.8%
24,700
-430
55
$7.06M 0.79%
22,851
+120
56
$6.67M 0.75%
61,840
+610
57
$6.3M 0.7%
38,175
+440
58
$5.98M 0.67%
3,289
-4
59
$5.54M 0.62%
145,425
60
$4.79M 0.54%
88,810
+33,845
61
$4.38M 0.49%
91,330
62
$4.36M 0.49%
96,515
+3,175
63
$4.35M 0.49%
36,695
+390
64
$4.26M 0.48%
124,800
-204,525
65
$3.87M 0.43%
92,450
66
$3.86M 0.43%
59,032
+590
67
$3.65M 0.41%
+242,272
68
$3.36M 0.38%
95,675
69
$3.23M 0.36%
68,130
70
$2.97M 0.33%
55,325
71
$2.29M 0.26%
81,755
72
$2.27M 0.25%
45,300
73
$1.14M 0.13%
6,225
-36,205
74
$930K 0.1%
32,685
+4,900
75
$900K 0.1%
33,340
+2,050
1 2
3
4