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
$529M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.79M
4
MA icon
Mastercard
MA
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.62M

Top Sells

1
+$17M
2
+$7.05M
3
+$5.66M
4
NBL
Noble Energy, Inc.
NBL
+$5.11M
5
LOW icon
Lowe's Companies
LOW
+$4.97M

Sector Composition

1 Financials 55.45%
2 Consumer Staples 9.2%
3 Healthcare 8.05%
4 Technology 7.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.27%
31,510
-490
77
$1.34M 0.25%
26,500
78
$1.27M 0.24%
79,990
79
$1.16M 0.22%
97,308
-20,000
80
$1.14M 0.22%
169,069
-25,400
81
$1.13M 0.21%
66,400
-63,200
82
$1.1M 0.21%
94,700
+400
83
$983K 0.19%
65,988
84
$977K 0.18%
33,300
+15,700
85
$785K 0.15%
15,100
+7,800
86
$741K 0.14%
5,600
+800
87
$723K 0.14%
8,400
-57,800
88
$685K 0.13%
75,400
89
$646K 0.12%
49,528
90
$626K 0.12%
+19,400
91
$531K 0.1%
40,637
-201,368
92
$481K 0.09%
25,696
+5,000
93
$464K 0.09%
27,665
-1,510
94
$430K 0.08%
108,100
-25,000
95
$413K 0.08%
14,000
+1,000
96
$399K 0.08%
11,450
-2,800
97
$373K 0.07%
21,720
-1,480
98
$372K 0.07%
9,800
-7,700
99
$349K 0.07%
7,630
-470
100
$330K 0.06%
7,775
1 2 3
4
5