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
$835M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.25M
3
+$5.93M
4
XL
XL Group Ltd.
XL
+$5.44M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$14.6M
4
IVZ icon
Invesco
IVZ
+$14.2M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

1 Financials 48.2%
2 Consumer Staples 10.81%
3 Technology 7.69%
4 Healthcare 7.27%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.33%
214,500
-7,200
77
$2.8M 0.33%
33,500
-75,800
78
$2.78M 0.33%
45,806
-111,407
79
$2.76M 0.33%
59,100
-82,300
80
$2.76M 0.33%
+60,400
81
$2.52M 0.3%
43,700
+21,200
82
$2.48M 0.29%
37,100
83
$2.38M 0.28%
62,350
-105,700
84
$2.33M 0.28%
66,400
+12,600
85
$2.28M 0.27%
48,400
+11,500
86
$2.22M 0.26%
64,100
-68,900
87
$2.11M 0.25%
92,186
-181,693
88
$2.08M 0.25%
50,300
-4,200
89
$1.95M 0.23%
+122,600
90
$1.8M 0.21%
61,800
-4,400
91
$1.74M 0.21%
63,200
-125,800
92
$1.71M 0.2%
22,600
+14,500
93
$1.64M 0.19%
141,400
-66,100
94
$1.64M 0.19%
30,100
-144,200
95
$1.62M 0.19%
32,468
-54,417
96
$1.6M 0.19%
55,000
-94,900
97
$1.5M 0.18%
30,000
98
$1.48M 0.17%
50,100
-15,715
99
$1.44M 0.17%
10,490
-11,015
100
$1.39M 0.16%
190,300
-3,400
2 3
4
5 6