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
$672M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.65M
3
+$3.13M
4
RNR icon
RenaissanceRe
RNR
+$2.9M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Top Sells

1
+$8.29M
2
+$4.31M
3
+$3.25M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.66M

Sector Composition

1 Financials 56.73%
2 Healthcare 7.44%
3 Consumer Staples 6.75%
4 Technology 5.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.39%
29,200
-1,600
77
$2.61M 0.38%
55,500
78
$2.48M 0.36%
42,700
-7,600
79
$2.3M 0.33%
87,800
-9,800
80
$2.27M 0.33%
28,300
81
$2.24M 0.33%
59,400
-2,200
82
$2.18M 0.32%
123,908
+3,300
83
$2.17M 0.32%
100,400
84
$2.08M 0.3%
59,800
85
$2.07M 0.3%
55,200
86
$1.98M 0.29%
37,800
87
$1.88M 0.27%
358,263
+8,600
88
$1.53M 0.22%
76,300
-4,000
89
$1.23M 0.18%
128,900
+39,200
90
$1.16M 0.17%
13,300
91
$1.15M 0.17%
78,400
92
$873K 0.13%
15,575
-525
93
$859K 0.13%
79,888
94
$794K 0.12%
28,575
-925
95
$713K 0.1%
14,250
96
$622K 0.09%
21,280
-38,720
97
$609K 0.09%
23,200
98
$588K 0.09%
8,100
99
$571K 0.08%
6,700
-2,900
100
$553K 0.08%
35,682
1 2 3
4
5