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
$804M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.57M
3
+$5.24M
4
MRK icon
Merck
MRK
+$4.85M
5
NUVA
NuVasive, Inc.
NUVA
+$4.29M

Top Sells

1
+$9.22M
2
+$6.07M
3
+$6M
4
AFL icon
Aflac
AFL
+$3.66M
5
XLNX
Xilinx Inc
XLNX
+$3.5M

Sector Composition

1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.39%
33,450
-2,050
77
$3.15M 0.39%
197,338
+2,438
78
$2.93M 0.36%
41,600
-600
79
$2.89M 0.36%
46,920
+10,850
80
$2.6M 0.32%
+134,450
81
$2.38M 0.3%
75,093
+1,150
82
$2.27M 0.28%
143,900
+1,300
83
$2.14M 0.27%
+77,000
84
$1.86M 0.23%
111,000
85
$1.64M 0.2%
103,108
86
$1.58M 0.2%
61,583
-12,649
87
$1.44M 0.18%
38,230
-550
88
$1.28M 0.16%
+62,350
89
$1.26M 0.16%
18,115
90
$1.26M 0.16%
84,578
+17,500
91
$1.13M 0.14%
47,959
+1,255
92
$1.04M 0.13%
27,150
-9,150
93
$1.03M 0.13%
13,821
-24,850
94
$903K 0.11%
51,800
+3,100
95
$674K 0.08%
18,120
96
$616K 0.08%
83,900
+1,150
97
$616K 0.08%
+43,900
98
$613K 0.08%
+19,850
99
$505K 0.06%
14,450
-6,450
100
$481K 0.06%
16,146
1 2 3
4
5