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
$590M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.05M
3
+$3.02M
4
CMA
Comerica
CMA
+$2.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.73M

Top Sells

1
+$5.63M
2
+$4.81M
3
+$2.64M
4
AZN icon
AstraZeneca
AZN
+$1.9M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Financials 48.71%
2 Consumer Staples 10.23%
3 Technology 7.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.39%
33,500
77
$2.21M 0.38%
32,900
78
$2.17M 0.37%
55,200
79
$2.13M 0.36%
120,000
80
$2.12M 0.36%
64,300
+2,200
81
$2.08M 0.35%
238,100
-70,900
82
$2.03M 0.34%
30,000
83
$1.98M 0.34%
31,900
+1,100
84
$1.82M 0.31%
50,300
85
$1.77M 0.3%
159,100
+59,600
86
$1.75M 0.3%
116,700
-19,400
87
$1.66M 0.28%
148,327
+2,700
88
$1.53M 0.26%
46,600
-58,200
89
$1.51M 0.26%
37,800
90
$1.46M 0.25%
190,300
91
$1.45M 0.25%
42,909
92
$1.42M 0.24%
+37,225
93
$1.42M 0.24%
39,808
94
$1.35M 0.23%
72,771
95
$1.31M 0.22%
+28,076
96
$1.27M 0.22%
72,900
-8,100
97
$1.13M 0.19%
+11,100
98
$1.1M 0.19%
31,850
99
$1.09M 0.19%
225,800
+112,900
100
$1.03M 0.17%
+73,500
2 3
4
5 6