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
$876M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$10.2M
4
HSIC icon
Henry Schein
HSIC
+$7.74M
5
PR icon
Permian Resources
PR
+$7.64M

Top Sells

1
+$11.8M
2
+$9.31M
3
+$9.27M
4
OTIS icon
Otis Worldwide
OTIS
+$9M
5
CW icon
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 Change
in Stake 		Capital Flow
PR icon
51
Permian Resources
PR
$9.38B
$7.64M 0.86%
+551,334
PJT icon
52
PJT Partners
PJT
$4.44B
$7.51M 0.85%
54,452
-433
WTM icon
53
White Mountains Insurance
WTM
$4.98B
$7.42M 0.84%
3,855
RTX icon
54
RTX Corp
RTX
$239B
$6.96M 0.78%
52,544
-417
AEM icon
55
Agnico Eagle Mines
AEM
$77.9B
$6.18M 0.7%
57,023
-2,521
FNB icon
56
FNB Corp
FNB
$5.62B
$5.97M 0.67%
443,612
-374,436
FAF icon
57
First American
FAF
$6.49B
$5.86M 0.66%
89,225
PAYX icon
58
Paychex
PAYX
$44.9B
$5.55M 0.63%
35,975
-1,247
NOMD icon
59
Nomad Foods
NOMD
$1.78B
$5.45M 0.61%
+277,250
VVX icon
60
V2X
VVX
$1.89B
$4.65M 0.52%
94,710
NEM icon
61
Newmont
NEM
$84.8B
$4.46M 0.5%
92,450
NBBK icon
62
NB Bancorp
NBBK
$714M
$4.38M 0.49%
242,272
NTB icon
63
Bank of N.T. Butterfield & Son
NTB
$1.75B
$4.23M 0.48%
108,575
+12,900
CUBE icon
64
CubeSmart
CUBE
$9.51B
$4.15M 0.47%
97,106
AXTA icon
65
Axalta
AXTA
$6.27B
$4.14M 0.47%
124,800
OPCH icon
66
Option Care Health
OPCH
$4.52B
$3.89M 0.44%
111,200
+20,700
PFE icon
67
Pfizer
PFE
$141B
$3.61M 0.41%
142,455
+53,900
EBAY icon
68
eBay
EBAY
$44.8B
$3.39M 0.38%
50,125
HOLX icon
69
Hologic
HOLX
$16.5B
$3.37M 0.38%
54,620
-105,871
DVN icon
70
Devon Energy
DVN
$20.9B
$3.06M 0.35%
81,930
CCBG icon
71
Capital City Bank Group
CCBG
$692M
$1.18M 0.13%
32,685
SPFI icon
72
South Plains Financial
SPFI
$606M
$1.1M 0.12%
33,340
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.26T
$973K 0.11%
6,225
HMN icon
74
Horace Mann Educators
HMN
$1.8B
$779K 0.09%
18,220
WMPN
75
DELISTED
William Penn Bancorporation Common Stock
WMPN
$577K 0.07%
52,800
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3
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