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
$937M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$8.81M
4
SSB icon
SouthState Bank Corp
SSB
+$6.22M
5
ABT icon
Abbott
ABT
+$4.19M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.95M
4
FHI icon
Federated Hermes
FHI
+$7.95M
5
WRB icon
W.R. Berkley
WRB
+$7.4M

Sector Composition

1 Financials 36.01%
2 Industrials 15.48%
3 Technology 12.34%
4 Healthcare 9.52%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.86%
61,840
52
$8.15M 0.85%
59,983
+441
53
$8.11M 0.85%
48,896
+116
54
$7.37M 0.77%
272,475
-402,495
55
$6.54M 0.68%
3,855
+566
56
$5.89M 0.62%
89,225
+415
57
$5.88M 0.62%
105,310
+13,980
58
$5.37M 0.56%
145,425
59
$5.35M 0.56%
30,895
-7,280
60
$5.33M 0.56%
17,640
-7,060
61
$5.23M 0.55%
97,106
+591
62
$4.95M 0.52%
36,877
+182
63
$4.94M 0.52%
92,450
64
$4.76M 0.5%
59,032
65
$4.52M 0.47%
124,800
66
$4.5M 0.47%
242,272
67
$4.02M 0.42%
8,110
-8,005
68
$3.53M 0.37%
95,675
69
$3.26M 0.34%
50,125
-5,200
70
$3.21M 0.34%
81,930
+13,800
71
$2.64M 0.28%
38,505
-6,795
72
$2.37M 0.25%
81,755
73
$1.15M 0.12%
32,685
74
$1.13M 0.12%
33,340
75
$1.04M 0.11%
6,225
1 2
3
4