PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.97%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$778M
AUM Growth
+$778M
(-3.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
126
New
6
Increased
27
Reduced
61
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.8M |
| 2 |
W.R. Berkley
WRB
|
$7.96M |
| 3 |
Robert Half
RHI
|
$5.73M |
| 4 |
US Bancorp
USB
|
$5.64M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.51M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$14.4M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$13.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$13.3M |
| 4 |
Hanover Insurance
THG
|
$10.7M |
| 5 |
Haemonetics
HAE
|
$10.4M |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Industrials | 8.79% |
| 3 | Healthcare | 7.9% |
| 4 | Technology | 6.41% |
| 5 | Consumer Staples | 6.32% |
