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
$779M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.58M
3
+$3.15M
4
FARO
Faro Technologies
FARO
+$2.2M
5
LFUS icon
Littelfuse
LFUS
+$2.15M

Top Sells

1
+$7.82M
2
+$3.45M
3
+$2.91M
4
PNR icon
Pentair
PNR
+$2.43M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.31%
117,850
77
$2.31M 0.3%
431,940
+2,790
78
$2.21M 0.28%
42,780
-850
79
$1.99M 0.26%
56,100
80
$1.89M 0.24%
36,200
-150,105
81
$1.85M 0.24%
85,878
82
$1.78M 0.23%
10,150
83
$1.59M 0.2%
18,115
84
$1.45M 0.19%
+19,400
85
$1.34M 0.17%
17,800
+3,650
86
$1.17M 0.15%
44,308
87
$1.15M 0.15%
47,650
88
$873K 0.11%
+19,280
89
$830K 0.11%
25,150
90
$770K 0.1%
19,850
91
$761K 0.1%
10,070
-9,050
92
$706K 0.09%
12,000
93
$701K 0.09%
11,420
94
$591K 0.08%
3,900
95
$437K 0.06%
49,100
96
$434K 0.06%
16,146
97
$407K 0.05%
6,075
98
$364K 0.05%
6,060
99
$321K 0.04%
11,650
100
$311K 0.04%
+13,000
1 2 3
4
5