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
$727M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.36M
3
+$5M
4
CHD icon
Church & Dwight Co
CHD
+$3.37M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.37M

Top Sells

1
+$5.37M
2
+$4.76M
3
+$3.43M
4
USB icon
US Bancorp
USB
+$2.85M
5
NUVA
NuVasive, Inc.
NUVA
+$2.72M

Sector Composition

1 Financials 46.13%
2 Healthcare 10.19%
3 Industrials 9.9%
4 Technology 8.47%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.43%
43,950
77
$2.95M 0.4%
26,860
78
$2.79M 0.38%
45,425
79
$2.76M 0.38%
123,025
-25,550
80
$2.43M 0.33%
174,477
-125,775
81
$2.31M 0.32%
78,700
-53,800
82
$2.19M 0.3%
11,850
83
$1.98M 0.27%
22,475
84
$1.56M 0.21%
+13,550
85
$1.54M 0.21%
+27,000
86
$1.5M 0.21%
18,115
87
$1.5M 0.2%
43,058
88
$1.14M 0.16%
10,300
89
$923K 0.13%
39,575
-11,325
90
$514K 0.07%
+42,400
91
$512K 0.07%
17,100
-3,750
92
$484K 0.07%
14,950
+7,950
93
$432K 0.06%
16,668
+522
94
$399K 0.05%
5,885
95
$318K 0.04%
6,075
96
$293K 0.04%
7,830
97
$265K 0.04%
4,470
98
$253K 0.03%
10,638
99
– –
-109,090
100
– –
-130,025
1 2 3
4
5