PP

Prospector Partners Portfolio holdings

AUM $830M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
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
51
$7.64M 0.86%
+551,334
52
$7.51M 0.85%
54,452
-433
53
$7.42M 0.84%
3,855
54
$6.96M 0.78%
52,544
-417
55
$6.18M 0.7%
57,023
-2,521
56
$5.97M 0.67%
443,612
-374,436
57
$5.86M 0.66%
89,225
58
$5.55M 0.63%
35,975
-1,247
59
$5.45M 0.61%
+277,250
60
$4.65M 0.52%
94,710
61
$4.46M 0.5%
92,450
62
$4.38M 0.49%
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 0.38%
50,125
69
$3.37M 0.38%
54,620
-105,871
70
$3.06M 0.35%
81,930
71
$1.18M 0.13%
32,685
72
$1.1M 0.12%
33,340
73
$973K 0.11%
6,225
74
$779K 0.09%
18,220
75
$577K 0.07%
52,800
1 2
3
4