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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.9M
3
+$8.87M
4
PHH
PHH Corporation
PHH
+$8.77M
5
PRA icon
ProAssurance
PRA
+$8.65M

Top Sells

1
+$27.5M
2
+$18.8M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.79M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Technology 7.37%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.13M 0.27%
314,600
+44,300
102
$6.07M 0.27%
116,600
-22,100
103
$6.05M 0.27%
101,200
-26,500
104
$5.7M 0.25%
271,200
+16,400
105
$4.97M 0.22%
247,700
+109,800
106
$4.88M 0.22%
40,100
-9,300
107
$4.59M 0.2%
202,400
+14,000
108
$4.38M 0.19%
+228,800
109
$4.35M 0.19%
338,175
-70,875
110
$4.34M 0.19%
92,500
-2,300
111
$4.32M 0.19%
72,210
-145,000
112
$4.21M 0.19%
53,200
+2,800
113
$4.2M 0.19%
245,400
-89,500
114
$4.14M 0.18%
92,000
+3,500
115
$3.84M 0.17%
108,800
+13,400
116
$3.74M 0.17%
175,022
+97,396
117
$3.69M 0.16%
65,500
118
$3.44M 0.15%
215,200
-149,200
119
$3.39M 0.15%
213,100
-14,000
120
$3.25M 0.14%
741,400
+333,600
121
$3.2M 0.14%
705,008
-223,033
122
$2.75M 0.12%
31,100
123
$2.75M 0.12%
64,600
+17,600
124
$2.35M 0.1%
134,955
-31,000
125
$2.3M 0.1%
40,000
+11,200
3 4
5
6 7