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
$635M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.86M
5
MDLZ icon
Mondelez International
MDLZ
+$2.03M

Top Sells

1
+$6.54M
2
+$6.47M
3
+$3.21M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.23M

Sector Composition

1 Financials 53.03%
2 Consumer Staples 8.32%
3 Healthcare 6.83%
4 Technology 6.51%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.38%
210,627
-300
77
$2.4M 0.37%
65,853
78
$2.26M 0.35%
32,000
-100
79
$2.16M 0.33%
64,300
-200
80
$2.08M 0.32%
109,608
81
$2.04M 0.31%
50,300
82
$1.98M 0.3%
28,300
83
$1.82M 0.28%
55,200
84
$1.79M 0.27%
52,100
85
$1.7M 0.26%
37,800
86
$1.59M 0.24%
89,300
87
$1.59M 0.24%
89,700
88
$1.5M 0.23%
+41,900
89
$1.45M 0.22%
46,600
90
$1.4M 0.21%
49,600
+6,000
91
$1.39M 0.21%
29,609
-13,300
92
$1.1M 0.17%
78,400
93
$1.08M 0.17%
24,500
-7,350
94
$1.08M 0.16%
31,700
-3,500
95
$1.01M 0.15%
14,700
-46,800
96
$896K 0.14%
41,900
-22,600
97
$862K 0.13%
32,500
98
$842K 0.13%
17,882
-3,927
99
$815K 0.12%
79,888
+13,200
100
$746K 0.11%
15,950
2 3
4
5 6