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
$862M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$9.37M
4
FNB icon
FNB Corp
FNB
+$8.32M
5
SMPL icon
Simply Good Foods
SMPL
+$5.15M

Top Sells

1
+$9.84M
2
+$8.97M
3
+$7.74M
4
KEY icon
KeyCorp
KEY
+$7.37M
5
HES
Hess
HES
+$7.07M

Sector Composition

1 Financials 39.4%
2 Technology 13.96%
3 Industrials 10.34%
4 Consumer Staples 8.49%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.85%
4,076
+221
52
$7.21M 0.84%
529,021
-22,313
53
$7.07M 0.82%
48,441
-4,103
54
$6.93M 0.8%
185,113
-21,712
55
$5.48M 0.64%
89,225
56
$5.14M 0.6%
60,400
-136,106
57
$5.06M 0.59%
86,887
-5,563
58
$5.05M 0.59%
297,050
+19,800
59
$5.04M 0.59%
42,415
-14,608
60
$4.96M 0.58%
+27,117
61
$4.96M 0.58%
34,112
-1,863
62
$4.81M 0.56%
108,575
63
$4.66M 0.54%
71,514
+16,894
64
$4.6M 0.53%
94,710
65
$3.41M 0.4%
114,800
-10,000
66
$3.39M 0.39%
45,512
-4,613
67
$3.3M 0.38%
77,676
-19,430
68
$2.99M 0.35%
167,622
-74,650
69
$2.91M 0.34%
119,881
-22,574
70
$2.61M 0.3%
81,930
71
$1.29M 0.15%
32,685
72
$1.2M 0.14%
33,340
73
$1.1M 0.13%
6,225
74
$1.02M 0.12%
7,388
-52,368
75
$849K 0.1%
+46,160
1 2
3
4