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
$1.81B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.53M
3
+$4.08M
4
C icon
Citigroup
C
+$3.96M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.03M

Top Sells

1
+$20.3M
2
+$13.7M
3
+$11.7M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

1 Financials 30.94%
2 Consumer Staples 11.29%
3 Healthcare 10.03%
4 Materials 7.58%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.6M 0.42%
90,000
-15,200
77
$7.26M 0.4%
414,400
-277,500
78
$7.13M 0.39%
161,800
79
$6.49M 0.36%
146,700
80
$6.32M 0.35%
249,900
81
$6.3M 0.35%
150,500
-5,500
82
$6.21M 0.34%
258,300
-55,000
83
$6.2M 0.34%
212,800
-14,400
84
$6.2M 0.34%
405,600
-13,800
85
$5.96M 0.33%
164,900
-11,000
86
$5.93M 0.32%
113,900
-62,800
87
$5.72M 0.31%
138,800
-8,100
88
$5.54M 0.3%
85,500
-2,100
89
$5.53M 0.3%
+47,900
90
$5.17M 0.28%
121,000
-260,000
91
$5.14M 0.28%
183,080
-68,510
92
$4.94M 0.27%
418,627
+87,600
93
$4.84M 0.27%
101,135
-42,860
94
$4.83M 0.26%
200,200
-8,200
95
$4.76M 0.26%
175,500
-43,000
96
$4.75M 0.26%
374,457
-20,900
97
$4.74M 0.26%
156,800
-92,100
98
$4.72M 0.26%
118,800
+4,400
99
$4.67M 0.26%
63,400
100
$4.51M 0.25%
70,392
2 3
4
5 6