PP

Prospector Partners Portfolio holdings

AUM $830M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$10.2M
4
HSIC icon
Henry Schein
HSIC
+$7.74M
5
PR icon
Permian Resources
PR
+$7.64M

Top Sells

1
+$11.8M
2
+$9.31M
3
+$9.27M
4
OTIS icon
Otis Worldwide
OTIS
+$9M
5
CW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.06%
18,672
77
$561K 0.06%
19,563
78
$519K 0.06%
7,055
79
$511K 0.06%
+21,000
80
$362K 0.04%
14,900
81
– –
-51,418
82
– –
-194,810
83
– –
-17,704
84
– –
-8,399
85
– –
-5,140
86
– –
-307,711
87
– –
-97,201
88
– –
0
89
– –
0
90
– –
-32,735
91
– –
0
92
– –
-112,756
93
– –
0
94
– –
-38,380
1 2 3
4