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
$726M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.47M
3
+$4.98M
4
THG icon
Hanover Insurance
THG
+$4.44M
5
HHH icon
Howard Hughes
HHH
+$4.15M

Top Sells

1
+$4.74M
2
+$2.47M
3
+$2.34M
4
MCY icon
Mercury Insurance
MCY
+$2.15M
5
PBCT
People's United Financial Inc
PBCT
+$2.07M

Sector Composition

1 Financials 57.49%
2 Technology 8.06%
3 Healthcare 6.2%
4 Consumer Staples 5.96%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.44%
34,050
77
$3.21M 0.44%
21,290
+50
78
$3.01M 0.41%
119,790
79
$2.95M 0.4%
173,000
80
$2.93M 0.4%
129,200
+8,800
81
$2.78M 0.38%
46,500
+2,200
82
$2.2M 0.3%
49,353
83
$2.19M 0.3%
127,708
+23,900
84
$2.16M 0.3%
231,269
85
$2.16M 0.3%
86,800
86
$1.9M 0.26%
45,900
87
$1.65M 0.23%
+17,600
88
$1.64M 0.22%
156,704
+93,879
89
$1.54M 0.21%
75,400
90
$1.34M 0.18%
17,500
+9,300
91
$1.15M 0.16%
53,428
92
$947K 0.13%
79,888
93
$790K 0.11%
25,975
94
$779K 0.11%
14,250
95
$732K 0.1%
26,796
96
$655K 0.09%
3,600
+400
97
$643K 0.09%
11,975
98
$608K 0.08%
23,200
99
$516K 0.07%
133,100
100
$443K 0.06%
8,100
1 2 3
4
5