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
$864M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.74M
3
+$4.22M
4
HOLX icon
Hologic
HOLX
+$4.17M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.06M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.61M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.07M

Sector Composition

1 Financials 36.1%
2 Technology 12.62%
3 Industrials 12.34%
4 Healthcare 10.59%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.08%
6,625
+1,975
77
$770K 0.08%
+27,785
78
$674K 0.07%
18,220
79
$547K 0.06%
14,900
-313,915
80
$476K 0.05%
12,350
81
$454K 0.05%
18,563
+1,005
82
$454K 0.05%
6,700
+370
83
$438K 0.05%
5,225
+285
84
– –
0
85
– –
-109,028
86
– –
0
87
– –
0
88
– –
-46,775
89
– –
0
90
– –
-37,340
91
– –
-73,520
92
– –
0
93
– –
0
1 2 3
4