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
$865M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.12M
3
+$4.81M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

1
+$2.63M
2
+$1.97M
3
+$1.89M
4
BRO icon
Brown & Brown
BRO
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M

Sector Composition

1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.36%
16,300
-250
77
$3M 0.35%
119,750
+1,900
78
$2.45M 0.28%
46,100
-21,100
79
$2.4M 0.28%
77,600
-85,000
80
$2.3M 0.27%
11,850
+1,700
81
$2.29M 0.27%
42,280
-500
82
$2.27M 0.26%
51,500
-4,600
83
$1.86M 0.22%
89,778
+3,900
84
$1.7M 0.2%
18,115
85
$1.65M 0.19%
19,275
+1,475
86
$1.6M 0.19%
20,000
+600
87
$1.27M 0.15%
44,308
88
$1.11M 0.13%
48,450
+800
89
$1.01M 0.12%
173,300
-258,640
90
$703K 0.08%
8,970
-2,450
91
$662K 0.08%
20,850
+9,200
92
$630K 0.07%
10,300
-1,700
93
$624K 0.07%
16,150
-3,700
94
$539K 0.06%
3,100
-800
95
$476K 0.06%
15,858
+2,858
96
$475K 0.05%
6,075
97
$475K 0.05%
16,146
98
$452K 0.05%
49,100
99
$353K 0.04%
6,060
100
$343K 0.04%
6,580
1 2 3
4
5