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
$778M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.96M
3
+$5.73M
4
USB icon
US Bancorp
USB
+$5.64M
5
NUVA
NuVasive, Inc.
NUVA
+$4.51M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$13.3M
4
THG icon
Hanover Insurance
THG
+$10.7M
5
HAE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.3%
+25,050
77
$2.06M 0.26%
+143,600
78
$1.94M 0.25%
22,400
-58,540
79
$1.85M 0.24%
50,093
-25,000
80
$1.72M 0.22%
+24,900
81
$1.6M 0.2%
37,830
-400
82
$1.58M 0.2%
+10,150
83
$1.56M 0.2%
84,578
84
$1.53M 0.2%
18,115
85
$1.44M 0.18%
66,100
-77,800
86
$1.38M 0.18%
47,959
87
$1.36M 0.17%
9,550
-46,350
88
$1.31M 0.17%
51,800
89
$1.11M 0.14%
14,150
+9,150
90
$1.07M 0.14%
44,308
-58,800
91
$945K 0.12%
27,150
92
$727K 0.09%
19,850
93
$710K 0.09%
29,200
+11,800
94
$670K 0.09%
12,000
+2,200
95
$650K 0.08%
11,720
-6,400
96
$560K 0.07%
83,900
97
$511K 0.07%
43,900
98
$475K 0.06%
3,900
99
$442K 0.06%
16,146
100
$405K 0.05%
8,050
+3,100
1 2 3
4
5