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
$937M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$8.81M
4
SSB icon
SouthState Bank Corp
SSB
+$6.22M
5
ABT icon
Abbott
ABT
+$4.19M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.95M
4
FHI icon
Federated Hermes
FHI
+$7.95M
5
WRB icon
W.R. Berkley
WRB
+$7.4M

Sector Composition

1 Financials 36.01%
2 Industrials 15.48%
3 Technology 12.34%
4 Healthcare 9.52%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.08%
65,200
77
$746K 0.08%
22,000
78
$637K 0.07%
18,220
79
$573K 0.06%
19,563
+1,000
80
$565K 0.06%
+18,672
81
$552K 0.06%
5,140
-85
82
$550K 0.06%
7,055
+355
83
$534K 0.06%
14,900
84
$441K 0.05%
+22,800
85
– –
-241,836
86
– –
0
87
– –
0
88
– –
-489,495
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-141,195
1 2 3
4