PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.71%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$876M
AUM Growth
+$876M
(-0.81%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
105
New
7
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$13.9M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
Simply Good Foods
SMPL
|
$10.2M |
| 4 |
Henry Schein
HSIC
|
$7.74M |
| 5 |
Permian Resources
PR
|
$7.64M |
Top Sells
| 1 |
Aptiv
APTV
|
$11.8M |
| 2 |
Murphy Oil
MUR
|
$9.31M |
| 3 |
Ametek
AME
|
$9.27M |
| 4 |
Otis Worldwide
OTIS
|
$9M |
| 5 |
Curtiss-Wright
CW
|
$8.2M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Permian Resources
PR
$9.73B
| $7.64M | 0.86% |
+551,334
| New | +$7.64M |
|
52
PJT Partners
PJT
$4.24B
| $7.51M | 0.85% |
54,452
-433
| -0.8% | -$59.7K |
|
53
White Mountains Insurance
WTM
$4.56B
| $7.42M | 0.84% |
3,855
| – | – |
|
54
RTX Corp
RTX
$212B
| $6.96M | 0.78% |
52,544
-417
| -0.8% | -$55.2K |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $6.18M | 0.7% |
57,023
-2,521
| -4% | -$273K |
|
56
FNB Corp
FNB
$5.92B
| $5.97M | 0.67% |
443,612
-374,436
| -46% | -$5.04M |
|
57
First American
FAF
$6.63B
| $5.86M | 0.66% |
89,225
| – | – |
|
58
Paychex
PAYX
$48.8B
| $5.55M | 0.63% |
35,975
-1,247
| -3% | -$192K |
|
59
Nomad Foods
NOMD
$2.31B
| $5.45M | 0.61% |
+277,250
| New | +$5.45M |
|
60
V2X
VVX
$1.74B
| $4.65M | 0.52% |
94,710
| – | – |
|
61
Newmont
NEM
$82.8B
| $4.46M | 0.5% |
92,450
| – | – |
|
62
NB Bancorp
NBBK
$750M
| $4.38M | 0.49% |
242,272
| – | – |
|
63
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.23M | 0.48% |
108,575
+12,900
| +13% | +$502K |
|
64
CubeSmart
CUBE
$9.31B
| $4.15M | 0.47% |
97,106
| – | – |
|
65
Axalta
AXTA
$6.72B
| $4.14M | 0.47% |
124,800
| – | – |
|
66
Option Care Health
OPCH
$4.7B
| $3.89M | 0.44% |
111,200
+20,700
| +23% | +$723K |
|
67
Pfizer
PFE
$141B
| $3.61M | 0.41% |
142,455
+53,900
| +61% | +$1.37M |
|
68
eBay
EBAY
$41.2B
| $3.39M | 0.38% |
50,125
| – | – |
|
69
Hologic
HOLX
$14.7B
| $3.37M | 0.38% |
54,620
-105,871
| -66% | -$6.54M |
|
70
Devon Energy
DVN
$22.3B
| $3.06M | 0.35% |
81,930
| – | – |
|
71
Capital City Bank Group
CCBG
$736M
| $1.18M | 0.13% |
32,685
| – | – |
|
72
South Plains Financial
SPFI
$656M
| $1.1M | 0.12% |
33,340
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $973K | 0.11% |
6,225
| – | – |
|
74
Horace Mann Educators
HMN
$1.88B
| $779K | 0.09% |
18,220
| – | – |
|
|
WMPN
75
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $577K | 0.07% |
52,800
| – | – |
|