PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
+$11.7M
2
+$8.85M
3
+$4.14M
4
HOLX icon
Hologic
HOLX
+$3.98M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M

Top Sells

1
+$11M
2
+$8.22M
3
+$7.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.88M

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 0.09%
6,625
+1,975
77
$770K 0.09%
+27,785
78
$674K 0.08%
18,220
79
$547K 0.06%
14,900
-313,915
80
$476K 0.06%
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
– –
-37,340
86
– –
-73,520
87
– –
0
88
– –
0
89
– –
-109,028
90
– –
0
91
– –
0
92
– –
-46,775
93
– –
0
1 2 3
4