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
$809M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.77M
3
+$7.71M
4
SSB icon
SouthState Bank Corp
SSB
+$6.11M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.82M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.4M
4
FHN icon
First Horizon
FHN
+$11.3M
5
CMA icon
Comerica
CMA
+$10.9M

Sector Composition

1 Financials 50.06%
2 Healthcare 11.07%
3 Industrials 7.95%
4 Technology 7.73%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.42%
+2,970
77
$3.28M 0.41%
234,152
78
$3.04M 0.38%
51,500
79
$2.33M 0.29%
101,000
+52,550
80
$2.22M 0.27%
11,850
81
$2.09M 0.26%
45,580
+3,300
82
$2.04M 0.25%
87,178
-2,600
83
$1.62M 0.2%
54,850
-22,750
84
$1.54M 0.19%
18,115
85
$1.03M 0.13%
+21,000
86
$851K 0.11%
10,300
87
$614K 0.08%
3,600
+500
88
$559K 0.07%
20,850
89
$557K 0.07%
8,970
90
$437K 0.05%
16,146
91
$420K 0.05%
49,100
92
$411K 0.05%
12,200
-3,950
93
$394K 0.05%
6,075
94
$390K 0.05%
5,885
-175
95
$373K 0.05%
+20,000
96
$351K 0.04%
7,830
+1,250
97
$223K 0.03%
5,000
98
– –
-691,280
99
– –
-15,858
100
– –
-84,800
1 2 3
4
5