PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$9.37M
4
FNB icon
FNB Corp
FNB
+$8.32M
5
SMPL icon
Simply Good Foods
SMPL
+$5.15M

Top Sells

1
+$9.84M
2
+$8.97M
3
+$7.74M
4
KEY icon
KeyCorp
KEY
+$7.37M
5
HES
Hess
HES
+$7.07M

Sector Composition

1 Financials 39.4%
2 Technology 13.96%
3 Industrials 10.34%
4 Consumer Staples 8.49%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.09%
+37,300
77
$783K 0.09%
18,220
78
$656K 0.08%
9,385
+2,330
79
$583K 0.07%
18,672
80
$526K 0.06%
19,563
81
$518K 0.06%
21,000
82
$449K 0.05%
14,900
83
– –
-147,380
84
– –
-112,966
85
– –
0
86
– –
-111,200
87
– –
0
88
– –
0
89
– –
-52,800
1 2 3
4