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
$717M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.14M
3
+$6M
4
TRMB icon
Trimble
TRMB
+$5M
5
LDOS icon
Leidos
LDOS
+$4.3M

Top Sells

1
+$8.88M
2
+$6.11M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.31M
5
PYPL icon
PayPal
PYPL
+$4.13M

Sector Composition

1 Financials 33.11%
2 Industrials 13.19%
3 Healthcare 11.93%
4 Technology 11.49%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.08%
14,950
77
$499K 0.07%
4,650
-500
78
$480K 0.07%
12,350
79
$421K 0.06%
5,885
80
$418K 0.06%
16,458
81
$380K 0.05%
+16,890
82
$340K 0.05%
5,955
83
$335K 0.05%
4,470
84
$219K 0.03%
7,695
85
– –
-85,125
86
– –
0
87
– –
-74,000
88
– –
-24,400
89
– –
-54,400
90
– –
-119,495
1 2 3
4