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
$679M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.08M
3
+$5.73M
4
RNR icon
RenaissanceRe
RNR
+$4.25M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Top Sells

1
+$45.9M
2
+$25.8M
3
+$11.6M
4
C icon
Citigroup
C
+$7.22M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Financials 43.95%
2 Consumer Staples 12.5%
3 Technology 8.47%
4 Healthcare 7.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.4%
33,800
+1,000
77
$2.68M 0.39%
185,427
-38,600
78
$2.6M 0.37%
76,500
+3,700
79
$2.59M 0.37%
40,800
+3,700
80
$2.5M 0.36%
+219,750
81
$2.43M 0.35%
150,500
+27,900
82
$2.39M 0.34%
79,400
+13,000
83
$2.33M 0.34%
69,700
+5,600
84
$2.24M 0.32%
91,500
-145,150
85
$2.23M 0.32%
63,850
+1,500
86
$2.22M 0.32%
44,700
-3,700
87
$2.13M 0.31%
44,200
-1,606
88
$2.11M 0.3%
50,000
-60,900
89
$1.93M 0.28%
35,600
-8,100
90
$1.88M 0.27%
70,300
+7,100
91
$1.87M 0.27%
61,800
92
$1.66M 0.24%
30,000
93
$1.63M 0.23%
50,300
94
$1.55M 0.22%
36,844
+4,376
95
$1.46M 0.21%
190,300
96
$1.44M 0.21%
+76,400
97
$1.42M 0.2%
24,400
-5,700
98
$1.41M 0.2%
127,600
-13,800
99
$1.34M 0.19%
+96,800
100
$1.29M 0.19%
518,700
2 3
4
5 6