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
$682M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.8M
3
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

1 Financials 55.98%
2 Healthcare 7.86%
3 Technology 7.38%
4 Consumer Staples 6.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.42%
+159,900
77
$2.37M 0.35%
59,800
78
$2.36M 0.35%
86,800
79
$2.33M 0.34%
78,700
-5,800
80
$2.23M 0.33%
70,600
-19,700
81
$2.19M 0.32%
19,700
+200
82
$2.06M 0.3%
128,900
-89,700
83
$1.92M 0.28%
34,100
84
$1.83M 0.27%
66,700
-172,300
85
$1.68M 0.25%
100,508
86
$1.55M 0.23%
17,250
-7,850
87
$1.53M 0.22%
184,400
-57,000
88
$1.2M 0.18%
13,300
89
$1.13M 0.17%
37,500
+10,000
90
$1.1M 0.16%
78,400
91
$1.08M 0.16%
49,928
92
$939K 0.14%
79,888
93
$870K 0.13%
28,575
94
$832K 0.12%
32,396
95
$804K 0.12%
15,575
96
$716K 0.11%
14,250
97
$661K 0.1%
6,700
98
$651K 0.1%
21,408
99
$615K 0.09%
23,200
100
$596K 0.09%
18,280
-3,000
1 2 3
4
5