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
$711M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.27M
3
+$4.61M
4
DVN icon
Devon Energy
DVN
+$4.28M
5
SJM icon
J.M. Smucker
SJM
+$3.84M

Top Sells

1
+$8.86M
2
+$5.26M
3
+$4.67M
4
POWL icon
Powell Industries
POWL
+$4.25M
5
THG icon
Hanover Insurance
THG
+$3.87M

Sector Composition

1 Financials 54.82%
2 Technology 7.65%
3 Consumer Staples 6.64%
4 Industrials 6.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.44%
16,360
+1,400
77
$2.64M 0.37%
126,500
-67,400
78
$2.49M 0.35%
25,450
+200
79
$2.45M 0.34%
21,500
-2,300
80
$2.26M 0.32%
26,500
+4,900
81
$2.15M 0.3%
117,308
82
$2.15M 0.3%
79,990
-13,600
83
$2M 0.28%
52,353
84
$1.87M 0.26%
194,469
85
$1.6M 0.22%
32,000
86
$1.53M 0.22%
31,283
-86,800
87
$1.36M 0.19%
75,400
88
$1.26M 0.18%
17,600
-73,300
89
$1.22M 0.17%
17,500
90
$1.22M 0.17%
46,900
-115,259
91
$1.07M 0.15%
49,528
92
$1M 0.14%
65,988
93
$846K 0.12%
4,800
94
$748K 0.11%
14,250
95
$742K 0.1%
29,175
96
$688K 0.1%
23,200
97
$631K 0.09%
133,100
98
$585K 0.08%
+7,300
99
$585K 0.08%
+13,000
100
$583K 0.08%
20,696
1 2 3
4
5