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
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.9M
3
+$56.1M
4
PFE icon
Pfizer
PFE
+$54.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Technology 8.13%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.37%
+246,200
77
$7.01M 0.35%
+550,000
78
$6.97M 0.34%
+172,665
79
$6.62M 0.33%
+149,233
80
$6.57M 0.32%
+270,300
81
$6.54M 0.32%
+83,800
82
$6.18M 0.3%
+364,400
83
$6.16M 0.3%
+325,000
84
$6.09M 0.3%
+152,500
85
$5.9M 0.29%
+71,300
86
$5.29M 0.26%
+109,100
87
$5.26M 0.26%
+171,200
88
$5.24M 0.26%
+48,300
89
$5.09M 0.25%
+153,855
90
$5.06M 0.25%
+214,100
91
$5.02M 0.25%
+176,004
92
$4.97M 0.25%
+169,300
93
$4.91M 0.24%
+176,800
94
$4.79M 0.24%
+204,000
95
$4.66M 0.23%
+135,133
96
$4.57M 0.23%
+102,300
97
$4.54M 0.22%
+448,200
98
$4.21M 0.21%
+270,600
99
$4.19M 0.21%
+146,688
100
$4.14M 0.2%
+94,800
2 3
4
5 6