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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.9M
3
+$8.87M
4
PHH
PHH Corporation
PHH
+$8.77M
5
PRA icon
ProAssurance
PRA
+$8.65M

Top Sells

1
+$27.5M
2
+$18.8M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.79M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Technology 7.37%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.29M 0.41%
216,117
+32,566
77
$9.27M 0.41%
288,951
-62,049
78
$9.22M 0.41%
391,000
-236,300
79
$9.13M 0.41%
108,600
+21,800
80
$8.96M 0.4%
373,200
+33,800
81
$8.77M 0.39%
+360,000
82
$8.65M 0.38%
+178,400
83
$8.26M 0.37%
328,400
+39,200
84
$8.19M 0.36%
55,100
-1,800
85
$7.92M 0.35%
+410,397
86
$7.7M 0.34%
264,700
-203,200
87
$7.69M 0.34%
275,500
+61,500
88
$7.5M 0.33%
177,600
+18,200
89
$7.48M 0.33%
149,900
+16,800
90
$7.45M 0.33%
168,800
-167,400
91
$7.34M 0.33%
416,400
-140,500
92
$7.28M 0.32%
422,100
-26,300
93
$7.15M 0.32%
253,400
-75,000
94
$7.13M 0.32%
308,642
+121,651
95
$6.74M 0.3%
192,200
+30,400
96
$6.67M 0.3%
353,100
+27,100
97
$6.53M 0.29%
91,037
+637
98
$6.43M 0.29%
569,400
+34,200
99
$6.25M 0.28%
269,427
+8,900
100
$6.22M 0.28%
305,300
-29,700
2 3
4
5 6