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
$2.2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.21M
5
C icon
Citigroup
C
+$6.34M

Top Sells

1
+$24.9M
2
+$11.3M
3
+$10.4M
4
DD
Du Pont De Nemours E I
DD
+$8.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.1M

Sector Composition

1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Technology 7.84%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.24%
326,000
+107,900
102
$5.2M 0.24%
409,050
+85,050
103
$5.08M 0.23%
176,004
104
$5.05M 0.23%
270,300
+152,700
105
$4.82M 0.22%
49,400
+11,900
106
$4.66M 0.21%
535,200
+87,000
107
$4.6M 0.21%
254,800
-189,400
108
$4.56M 0.21%
928,041
+5,304
109
$4.5M 0.2%
+260,527
110
$4.39M 0.2%
186,991
+94,565
111
$4.14M 0.19%
94,800
112
$4.12M 0.19%
174,680
113
$4.08M 0.19%
188,400
+62,300
114
$4.06M 0.18%
133,400
-35,900
115
$3.77M 0.17%
105,885
-47,970
116
$3.47M 0.16%
65,500
+19,400
117
$3.36M 0.15%
50,400
+17,200
118
$3.21M 0.15%
88,500
+10,000
119
$3.19M 0.15%
24,900
+19,500
120
$3.18M 0.14%
227,100
-5,000
121
$3M 0.14%
95,400
+36,300
122
$2.89M 0.13%
165,955
-20,400
123
$2.51M 0.11%
31,100
+9,000
124
$2.44M 0.11%
137,900
125
$2.37M 0.11%
48,600
3 4
5
6 7