PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.6M
4
HSIC icon
Henry Schein
HSIC
+$8.34M
5
PR icon
Permian Resources
PR
+$7.89M

Top Sells

1
+$11.8M
2
+$9.27M
3
+$9M
4
CW icon
Curtiss-Wright
CW
+$8.72M
5
MUR icon
Murphy Oil
MUR
+$8.68M

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 Change
in Stake 		Capital Flow
51
$7.64M 0.87%
+551,334
52
$7.51M 0.86%
54,452
-433
53
$7.42M 0.85%
3,855
54
$6.96M 0.79%
52,544
-417
55
$6.18M 0.71%
57,023
-2,521
56
$5.97M 0.68%
443,612
-374,436
57
$5.86M 0.67%
89,225
58
$5.55M 0.63%
35,975
-1,247
59
$5.45M 0.62%
+277,250
60
$4.65M 0.53%
94,710
61
$4.46M 0.51%
92,450
62
$4.38M 0.5%
242,272
63
$4.23M 0.48%
108,575
+12,900
64
$4.15M 0.47%
97,106
65
$4.14M 0.47%
124,800
66
$3.89M 0.44%
111,200
+20,700
67
$3.61M 0.41%
142,455
+53,900
68
$3.39M 0.39%
50,125
69
$3.37M 0.39%
54,620
-105,871
70
$3.06M 0.35%
81,930
71
$1.18M 0.13%
32,685
72
$1.1M 0.13%
33,340
73
$973K 0.11%
6,225
74
$779K 0.09%
18,220
75
$577K 0.07%
52,800
1 2
3
4