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
$794M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.92M
3
+$6.3M
4
TRMB icon
Trimble
TRMB
+$5.67M
5
HOLX icon
Hologic
HOLX
+$5.29M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$9.37M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M

Sector Composition

1 Financials 35.74%
2 Technology 13.59%
3 Industrials 12.62%
4 Healthcare 10.3%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.08%
12,350
77
$612K 0.08%
14,950
78
$596K 0.07%
+18,220
79
$465K 0.06%
4,650
80
$444K 0.06%
17,558
+1,100
81
$426K 0.05%
6,330
+445
82
$350K 0.04%
4,940
+470
83
– –
-292,250
84
– –
0
85
– –
-167,480
86
– –
-6,852
87
– –
-151,726
88
– –
0
89
– –
0
90
– –
-77,975
1 2 3
4