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
$794M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.19M
3
+$2.19M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.48M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.44M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.65M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.54M
5
EBS icon
Emergent Biosolutions
EBS
+$2.33M

Sector Composition

1 Financials 52.61%
2 Industrials 8.84%
3 Healthcare 7.88%
4 Consumer Staples 6.25%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.34%
429,150
+345,250
77
$2.19M 0.28%
+124,355
78
$2.12M 0.27%
43,630
+5,800
79
$1.76M 0.22%
22,600
+200
80
$1.73M 0.22%
85,878
+1,300
81
$1.7M 0.21%
10,150
82
$1.64M 0.21%
56,100
-10,000
83
$1.55M 0.2%
19,120
-18,450
84
$1.5M 0.19%
18,115
85
$1.47M 0.19%
10,865
-44,260
86
$1.27M 0.16%
47,650
-4,150
87
$1.15M 0.14%
14,150
88
$1.13M 0.14%
44,308
89
$889K 0.11%
29,200
90
$820K 0.1%
25,150
-2,000
91
$757K 0.1%
12,000
92
$743K 0.09%
19,850
93
$689K 0.09%
11,420
-300
94
$683K 0.09%
+22,559
95
$611K 0.08%
49,100
+5,200
96
$549K 0.07%
3,900
97
$446K 0.06%
16,146
98
$434K 0.05%
3,250
-6,300
99
$379K 0.05%
6,075
100
$363K 0.05%
6,060
1 2 3
4
5