PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.95M
3
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

1
+$11.2M
2
+$8.6M
3
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

1 Financials 45.41%
2 Consumer Staples 10.92%
3 Technology 8.06%
4 Healthcare 7.04%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.46%
+32,800
77
$2.07M 0.38%
115,434
+9,447
78
$2M 0.37%
+101,500
79
$1.92M 0.35%
146,127
-4,400
80
$1.92M 0.35%
120,000
-76,000
81
$1.88M 0.35%
35,800
82
$1.88M 0.35%
32,900
+300
83
$1.78M 0.33%
30,000
84
$1.76M 0.32%
50,300
85
$1.75M 0.32%
+100,000
86
$1.66M 0.31%
121,400
87
$1.6M 0.3%
190,300
88
$1.6M 0.29%
60,200
89
$1.49M 0.27%
62,500
-1,100
90
$1.46M 0.27%
62,500
-5,000
91
$1.39M 0.26%
37,800
92
$1.28M 0.24%
72,771
93
$1.25M 0.23%
99,500
94
$1.13M 0.21%
81,208
95
$1.11M 0.2%
23,500
96
$1.02M 0.19%
31,850
-6,100
97
$1.02M 0.19%
73,400
98
$1.01M 0.19%
33,700
99
$845K 0.16%
57,900
100
$810K 0.15%
62,100
2 3
4
5 6