PP
Prospector Partners Portfolio holdings
AUM
$46.7M
1-Year Est. Return
11.1%
This Fund
S&P 500
1 Year Est. Return
+11.1%
AUM
$830M
AUM Growth
-$31.4M
(-3.6%)
Holding
99
Top Buys
| 1 | +$7.43M | |
| 2 | +$7.05M | |
| 3 | +$4.41M | |
| 4 |
Option Care Health
OPCH
|
+$4.36M |
| 5 |
Unum
UNM
|
+$3.94M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$12.1M | |
| 3 | +$10.7M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.86M |
| 5 |
Progressive
PGR
|
+$3.71M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hamilton Insurance Group
HG
$2.84B
| $925K | 0.11% |
37,300
|
|
||
77
Business First Bancshares
BFST
$860M
| $841K | 0.1% |
35,600
+14,600
|
|
||
78
Horace Mann Educators
HMN
$1.72B
| $823K | 0.1% |
18,220
|
|
||
79
Timberland Bancorp
TSBK
$302M
| $621K | 0.07% |
18,672
|
|
||
80
AstraZeneca
AZN
$299B
| $528K | 0.06% |
6,877
-2,508
|
|
||
81
Four Corners Property Trust
FCPT
$2.83B
| $469K | 0.06% |
19,201
-362
|
|
||
82
Expedia Group
EXPE
$27.9B
| – | – |
-63,678
|
|
||
|
HES
83
DELISTED
Hess
HES
| – | – |
-7,388
|
|
||
84
Keurig Dr Pepper
KDP
$36.6B
| – | – |
-365,894
|
|
||
85
Leidos
LDOS
$22B
| – | – |
-88,253
|
|
||
86
Murphy Oil
MUR
$4.96B
| – | – |
0
|
|
||
87
Sensata Technologies
ST
$5B
| – | – |
-14,900
|
|
||
88
Walmart Inc
WMT
$999B
| – | – |
0
|
|
||
|
AII
89
American Integrity Insurance
AII
$372M
| – | – |
-46,160
|
|