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
$883M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.55M
3
+$4.9M
4
APTV icon
Aptiv
APTV
+$4.09M
5
DRI icon
Darden Restaurants
DRI
+$3.87M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$8.93M
4
FIHL icon
Fidelis Insurance
FIHL
+$8.34M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.37M

Sector Composition

1 Financials 38.14%
2 Industrials 13.57%
3 Technology 12%
4 Healthcare 9.21%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.86%
112,756
-46,662
52
$7.53M 0.84%
19,504
-3,426
53
$7.5M 0.83%
3,855
54
$7.07M 0.78%
39,161
-15,138
55
$7.05M 0.78%
197,725
+52,300
56
$6.13M 0.68%
52,961
-25,411
57
$5.57M 0.62%
89,225
58
$5.22M 0.58%
37,222
+345
59
$4.81M 0.53%
8,399
+289
60
$4.66M 0.52%
17,704
+64
61
$4.66M 0.52%
59,544
+512
62
$4.53M 0.5%
94,710
-10,600
63
$4.38M 0.49%
242,272
64
$4.27M 0.47%
124,800
65
$4.16M 0.46%
97,106
66
$3.5M 0.39%
95,675
67
$3.44M 0.38%
92,450
68
$3.11M 0.34%
50,125
69
$2.68M 0.3%
81,930
70
$2.6M 0.29%
32,735
-5,770
71
$2.35M 0.26%
88,555
+6,800
72
$2.1M 0.23%
+90,500
73
$1.2M 0.13%
32,685
74
$1.19M 0.13%
6,225
75
$1.16M 0.13%
33,340
1 2
3
4