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
$545M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.78M
3
+$3.19M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.84M

Top Sells

1
+$9.21M
2
+$7.85M
3
+$7.66M
4
MCD icon
McDonald's
MCD
+$6.79M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

1 Financials 48.3%
2 Consumer Staples 10.01%
3 Technology 7.94%
4 Consumer Discretionary 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.44%
67,100
-9,400
77
$2.35M 0.42%
63,653
-33,600
78
$2.19M 0.39%
65,400
-122,000
79
$2.12M 0.38%
45,065
-23,500
80
$1.87M 0.33%
+105,987
81
$1.86M 0.33%
121,400
+24,600
82
$1.84M 0.33%
32,600
-3,000
83
$1.82M 0.32%
35,800
-8,900
84
$1.75M 0.31%
63,600
-27,900
85
$1.67M 0.3%
74,500
-167,200
86
$1.62M 0.29%
50,300
87
$1.61M 0.29%
30,000
88
$1.6M 0.28%
190,300
89
$1.44M 0.26%
37,800
-31,900
90
$1.36M 0.24%
67,500
+12,500
91
$1.33M 0.24%
37,950
-25,900
92
$1.26M 0.22%
72,771
93
$1.22M 0.22%
+81,208
94
$1.09M 0.2%
34,880
-8,000
95
$1.08M 0.19%
60,200
-230,500
96
$1.07M 0.19%
9,966
-524
97
$1M 0.18%
73,400
98
$976K 0.17%
+99,500
99
$909K 0.16%
23,500
-26,500
100
$889K 0.16%
57,900
2 3
4
5 6