PP
Prospector Partners Portfolio holdings
AUM $876M
This Quarter Return
+2.71%
1 Year Return
+9.78%
3 Year Return
+38.16%
5 Year Return
+163.52%
10 Year Return
+263.8%
AUM
$876M
AUM Growth
-$7.13M (-0.8%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
-2.03%
Top 10 Holdings %Top 10 Hldgs %
29.24%
Holding
105
New
7
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 | $13.9M | |
| 2 | $10.4M | |
| 3 | $10.2M | |
| 4 | $7.74M | |
| 5 | $7.64M |
Top Sells
| 1 | $11.8M | |
| 2 | $9.31M | |
| 3 | $9.27M | |
| 4 | $9M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0.06% | 18,672 | – | – | |||
| $561K | 0.06% | 19,563 | – | – | |||
| $519K | 0.06% | 7,055 | – | – | |||
| $511K | 0.06% | +21,000 | New | +$511K | |||
| $362K | 0.04% | 14,900 | – | – | |||
| – | – | -51,418 | Closed | -$9.27M | |||
| – | – | -194,810 | Closed | -$11.8M | |||
| – | – | -17,704 | Closed | -$4.66M | |||
| – | – | -8,399 | Closed | -$4.81M | |||
| – | – | -38,380 | Closed | -$730K | |||
| – | – | -5,140 | Closed | -$532K | |||
| – | – | -307,711 | Closed | -$9.31M | |||
| – | – | -97,201 | Closed | -$9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -32,735 | Closed | -$2.6M | |||
| – | – | 0 | – | – | |||
| – | – | -112,756 | Closed | -$7.76M | |||
| – | – | 0 | – | – |
