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
$2.2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.21M
5
C icon
Citigroup
C
+$6.34M

Top Sells

1
+$24.9M
2
+$11.3M
3
+$10.4M
4
DD
Du Pont De Nemours E I
DD
+$8.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.1M

Sector Composition

1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Technology 7.84%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.7M 0.4%
282,200
+36,000
77
$8.46M 0.38%
196,965
+24,300
78
$8.21M 0.37%
108,200
79
$8M 0.36%
328,400
-55,000
80
$7.98M 0.36%
339,400
+135,400
81
$7.72M 0.35%
81,100
+9,800
82
$7.42M 0.34%
448,400
-301,200
83
$7.39M 0.34%
289,200
+75,100
84
$7.26M 0.33%
56,900
+8,600
85
$6.94M 0.32%
223,800
+168,000
86
$6.72M 0.31%
183,551
+48,418
87
$6.71M 0.3%
286,300
+16,000
88
$6.62M 0.3%
86,800
+28,200
89
$6.5M 0.3%
127,700
+25,400
90
$6.45M 0.29%
335,000
+10,000
91
$6.38M 0.29%
133,100
+24,000
92
$6.38M 0.29%
214,000
+37,200
93
$6.27M 0.28%
138,700
+37,800
94
$6.13M 0.28%
450,000
-100,000
95
$6.01M 0.27%
364,400
96
$5.84M 0.27%
90,400
+44,600
97
$5.79M 0.26%
161,800
+50,600
98
$5.66M 0.26%
334,900
+64,300
99
$5.58M 0.25%
830,803
+76,500
100
$5.48M 0.25%
159,400
+58,100
2 3
4
5 6