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
$883M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.55M
3
+$4.9M
4
APTV icon
Aptiv
APTV
+$4.09M
5
DRI icon
Darden Restaurants
DRI
+$3.87M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$8.93M
4
FIHL icon
Fidelis Insurance
FIHL
+$8.34M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.37M

Sector Composition

1 Financials 38.14%
2 Industrials 13.57%
3 Technology 12%
4 Healthcare 9.21%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.08%
38,380
+15,580
77
$715K 0.08%
18,220
78
$634K 0.07%
52,800
-12,400
79
$570K 0.06%
18,672
80
$532K 0.06%
5,140
81
$531K 0.06%
19,563
82
$462K 0.05%
7,055
83
$408K 0.05%
14,900
84
– –
-22,000
85
– –
-461,947
86
– –
0
87
– –
-30,895
88
– –
0
89
– –
0
90
– –
0
91
– –
-272,475
1 2 3
4