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
$652M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.05M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.23M

Top Sells

1
+$3.86M
2
+$3.83M
3
+$3.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.41M
5
RNR icon
RenaissanceRe
RNR
+$3.31M

Sector Composition

1 Financials 49.5%
2 Healthcare 10.3%
3 Industrials 8.55%
4 Technology 7.41%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.41%
45,425
-400
77
$2.6M 0.39%
26,860
78
$2.59M 0.39%
61,312
-80,751
79
$2.15M 0.32%
+22,475
80
$1.96M 0.29%
11,850
-100
81
$1.5M 0.22%
109,090
-800
82
$1.44M 0.22%
18,115
83
$1.22M 0.18%
43,058
-14,400
84
$899K 0.13%
10,300
85
$868K 0.13%
12,350
-37,125
86
$781K 0.12%
930
-10
87
$776K 0.12%
5,200
+1,600
88
$675K 0.1%
+50,900
89
$599K 0.09%
20,850
90
$391K 0.06%
16,146
91
$389K 0.06%
39,400
-89,900
92
$323K 0.05%
5,885
93
$280K 0.04%
6,075
94
$251K 0.04%
+10,638
95
$246K 0.04%
7,830
96
$229K 0.03%
4,470
97
$219K 0.03%
+7,000
98
$206K 0.03%
+4,950
99
– –
-16,050
100
– –
-32,600
1 2 3
4
5