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
$1.32B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.15M
3
+$7.26M
4
MCD icon
McDonald's
MCD
+$6.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.92M

Top Sells

1
+$10.5M
2
+$9.51M
3
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.84M

Sector Composition

1 Financials 35.28%
2 Consumer Staples 12.64%
3 Healthcare 10.65%
4 Technology 7.57%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.43%
138,850
77
$5.53M 0.42%
189,000
+1,700
78
$5.33M 0.4%
195,900
79
$5.21M 0.39%
141,700
-158,600
80
$5.09M 0.38%
118,800
81
$4.74M 0.36%
286,000
+40,800
82
$4.63M 0.35%
133,000
-34,100
83
$4.5M 0.34%
281,800
84
$4.36M 0.33%
42,628
85
$4.34M 0.33%
149,900
+10,300
86
$4.29M 0.32%
58,400
87
$4.28M 0.32%
48,100
88
$4.17M 0.31%
50,792
89
$3.92M 0.3%
84,000
90
$3.91M 0.29%
86,885
91
$3.74M 0.28%
216,300
+32,800
92
$3.59M 0.27%
65,500
-6,700
93
$3.4M 0.26%
240,859
94
$3.27M 0.25%
351,100
+23,400
95
$3.18M 0.24%
21,505
+15,840
96
$3.02M 0.23%
59,700
97
$2.98M 0.22%
33,900
-6,300
98
$2.98M 0.22%
27,900
+6,500
99
$2.85M 0.21%
221,700
100
$2.76M 0.21%
101,494
-102,600
2 3
4
5 6