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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.72M
3
+$5.75M
4
MMC icon
Marsh & McLennan
MMC
+$5.45M
5
CW icon
Curtiss-Wright
CW
+$5.1M

Top Sells

1
+$9.62M
2
+$7.72M
3
+$6.77M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.47M

Sector Composition

1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.37%
+69,100
77
$2.06M 0.36%
84,600
+18,200
78
$1.91M 0.33%
35,950
+9,450
79
$1.81M 0.32%
149,050
-259,500
80
$1.81M 0.31%
34,160
+2,650
81
$1.49M 0.26%
70,643
+450
82
$1.43M 0.25%
27,970
-53,150
83
$1.25M 0.22%
103,108
+5,800
84
$1.23M 0.21%
48,100
-46,600
85
$1.12M 0.19%
14,650
-33,350
86
$1.07M 0.19%
18,115
+3,015
87
$962K 0.17%
62,528
+13,000
88
$872K 0.15%
+39,230
89
$827K 0.14%
6,120
-2,280
90
$604K 0.11%
40,637
91
$541K 0.09%
+38,671
92
$513K 0.09%
71,100
-37,000
93
$496K 0.09%
46,100
-29,300
94
$465K 0.08%
18,120
-3,600
95
$438K 0.08%
9,800
96
$394K 0.07%
16,146
-9,550
97
$327K 0.06%
9,550
-1,900
98
$292K 0.05%
6,075
-1,700
99
$270K 0.05%
6,380
-1,250
100
$246K 0.04%
4,950
-1,650
1 2 3
4
5