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
$716M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.99M
3
+$3.69M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TRMB icon
Trimble
TRMB
+$3.49M

Top Sells

1
+$10.2M
2
+$4.79M
3
+$3.36M
4
LFUS icon
Littelfuse
LFUS
+$1.62M
5
CHD icon
Church & Dwight Co
CHD
+$1.62M

Sector Composition

1 Financials 36.43%
2 Industrials 12.63%
3 Healthcare 11.54%
4 Technology 11.35%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.08%
12,350
77
$556K 0.07%
14,950
78
$547K 0.07%
4,650
79
$399K 0.05%
5,885
80
$373K 0.05%
151,726
-194,245
81
$365K 0.05%
16,458
82
$247K 0.03%
4,470
83
– –
-222,325
84
– –
0
85
– –
-5,955
86
– –
-66,600
87
– –
0
88
– –
-7,695
89
– –
0
90
– –
-10,495
1 2 3
4