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
$2.08B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.2M
4
XL
XL Group Ltd.
XL
+$7M
5
SNY icon
Sanofi
SNY
+$6.74M

Top Sells

1
+$23.2M
2
+$15.3M
3
+$10.8M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.57M

Sector Composition

1 Financials 30.74%
2 Consumer Staples 12.18%
3 Healthcare 9.3%
4 Technology 7.26%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.82M 0.42%
364,000
-14,400
77
$8.8M 0.42%
279,200
-5,600
78
$8.56M 0.41%
105,200
-3,400
79
$8.49M 0.4%
157,500
+56,300
80
$8.24M 0.39%
248,900
-26,600
81
$8.07M 0.38%
186,700
-38,700
82
$8.02M 0.38%
263,184
-762,479
83
$8.01M 0.38%
438,797
+28,400
84
$7.94M 0.38%
178,400
85
$7.89M 0.38%
218,300
-237,300
86
$7.7M 0.37%
331,214
+22,572
87
$7.48M 0.36%
174,000
-3,600
88
$7.46M 0.36%
202,100
-34,600
89
$7.13M 0.34%
415,500
-6,600
90
$6.83M 0.33%
229,522
-59,429
91
$6.55M 0.31%
+152,800
92
$6.43M 0.31%
267,594
-47,006
93
$6.36M 0.3%
239,400
-58,400
94
$6.26M 0.3%
351,300
-65,100
95
$6.18M 0.29%
335,900
-17,200
96
$6.15M 0.29%
175,900
-16,300
97
$6.04M 0.29%
316,627
+47,200
98
$5.87M 0.28%
325,300
+20,000
99
$5.71M 0.27%
124,600
-235,400
100
$5.65M 0.27%
83,592
-7,445
2 3
4
5 6