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
$853M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.41M
3
+$7.3M
4
PPG icon
PPG Industries
PPG
+$4.49M
5
NBBK icon
NB Bancorp
NBBK
+$3.65M

Top Sells

1
+$22.8M
2
+$6.99M
3
+$6.64M
4
RNR icon
RenaissanceRe
RNR
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Sector Composition

1 Financials 35.2%
2 Technology 13.36%
3 Industrials 12.51%
4 Healthcare 10.67%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.08%
65,200
77
$732K 0.08%
22,000
78
$594K 0.07%
18,220
79
$557K 0.06%
14,900
80
$523K 0.06%
6,700
81
$458K 0.05%
18,563
82
$430K 0.05%
5,225
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-25,853
90
– –
-12,350
91
– –
-86,968
1 2 3
4