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
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.9M
3
+$56.1M
4
PFE icon
Pfizer
PFE
+$54.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Technology 8.13%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.2%
+174,680
102
$4.05M 0.2%
+58,600
103
$4M 0.2%
+754,303
104
$3.92M 0.19%
+324,000
105
$3.81M 0.19%
+100,900
106
$3.3M 0.16%
+218,100
107
$3.28M 0.16%
+111,200
108
$3.24M 0.16%
+232,100
109
$3.17M 0.16%
+186,355
110
$3.1M 0.15%
+101,300
111
$3.09M 0.15%
+37,500
112
$2.81M 0.14%
+126,100
113
$2.8M 0.14%
+88,100
114
$2.79M 0.14%
+78,500
115
$2.74M 0.13%
+45,800
116
$2.56M 0.13%
+922,737
117
$2.48M 0.12%
+137,900
118
$2.27M 0.11%
+48,600
119
$2.24M 0.11%
+46,100
120
$2.19M 0.11%
+58,100
121
$2.15M 0.11%
+117,600
122
$2.1M 0.1%
+33,200
123
$2.01M 0.1%
+92,426
124
$1.92M 0.09%
+47,800
125
$1.72M 0.08%
+22,100
3 4
5
6 7