PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+2.71%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$876M
AUM Growth
-$7.13M
(-0.81%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
105
New
7
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$13.9M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
Simply Good Foods
SMPL
|
$10.2M |
| 4 |
Henry Schein
HSIC
|
$7.74M |
| 5 |
Permian Resources
PR
|
$7.64M |
Top Sells
| 1 |
Aptiv
APTV
|
$11.8M |
| 2 |
Murphy Oil
MUR
|
$9.31M |
| 3 |
Ametek
AME
|
$9.27M |
| 4 |
Otis Worldwide
OTIS
|
$9M |
| 5 |
Curtiss-Wright
CW
|
$8.2M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.07% |
