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
$657M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.37M
3
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.28M
5
KEY icon
KeyCorp
KEY
+$2.97M

Top Sells

1
+$10.7M
2
+$7M
3
+$6.5M
4
GD icon
General Dynamics
GD
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.63M

Sector Composition

1 Financials 56.59%
2 Technology 7.73%
3 Healthcare 7.12%
4 Consumer Staples 6.3%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.37%
84,200
+600
77
$2.45M 0.37%
49,353
-13,400
78
$2.35M 0.36%
44,300
+10,200
79
$2.13M 0.32%
231,269
-48,100
80
$2.09M 0.32%
86,800
81
$2.07M 0.31%
125,757
82
$1.86M 0.28%
45,900
-13,900
83
$1.85M 0.28%
103,808
-15,500
84
$1.79M 0.27%
40,900
-14,400
85
$1.46M 0.22%
75,400
86
$1.06M 0.16%
+32,000
87
$1.04M 0.16%
53,428
88
$886K 0.13%
79,888
89
$798K 0.12%
25,975
-2,600
90
$793K 0.12%
26,796
91
$683K 0.1%
14,250
92
$663K 0.1%
8,200
93
$617K 0.09%
11,975
94
$602K 0.09%
+62,825
95
$566K 0.09%
23,200
96
$542K 0.08%
3,200
-27,370
97
$514K 0.08%
4,904
98
$512K 0.08%
8,100
99
$473K 0.07%
12,400
100
$458K 0.07%
133,100
1 2 3
4
5