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
$687M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.28M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$3.86M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.59M

Top Sells

1
+$22M
2
+$7.71M
3
+$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.9M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.42%
26,860
-1,775
77
$2.66M 0.39%
34,650
-8,650
78
$2.52M 0.37%
45,825
-5,675
79
$2.08M 0.3%
11,950
+100
80
$2.07M 0.3%
129,300
-66,750
81
$1.85M 0.27%
+57,458
82
$1.77M 0.26%
109,890
+8,890
83
$1.5M 0.22%
18,115
84
$882K 0.13%
10,300
85
$783K 0.11%
940
-26,424
86
$562K 0.08%
20,850
87
$559K 0.08%
3,600
88
$492K 0.07%
32,600
+12,600
89
$429K 0.06%
16,146
90
$389K 0.06%
5,885
91
$321K 0.05%
6,075
92
$297K 0.04%
7,830
93
$289K 0.04%
49,100
94
$234K 0.03%
4,470
-4,500
95
– –
-87,178
96
– –
-82,100
97
– –
-21,000
98
– –
-117,200
99
– –
-54,850
100
– –
-12,200
1 2 3
4
5