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
$2.08B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.2M
4
XL
XL Group Ltd.
XL
+$7M
5
SNY icon
Sanofi
SNY
+$6.74M

Top Sells

1
+$23.2M
2
+$15.3M
3
+$10.8M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.57M

Sector Composition

1 Financials 30.74%
2 Consumer Staples 12.18%
3 Healthcare 9.3%
4 Technology 7.26%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.56M 0.27%
209,500
-43,900
102
$5.52M 0.26%
114,400
-2,200
103
$5.37M 0.26%
+143,600
104
$4.91M 0.23%
311,300
+96,100
105
$4.84M 0.23%
199,000
-3,400
106
$4.8M 0.23%
237,500
-10,200
107
$4.77M 0.23%
412,200
-157,200
108
$4.71M 0.22%
230,100
+1,300
109
$4.49M 0.21%
150,700
-114,000
110
$4.42M 0.21%
194,122
+19,100
111
$4.41M 0.21%
+63,400
112
$4.4M 0.21%
92,500
113
$4.1M 0.2%
52,100
-1,100
114
$4.03M 0.19%
116,600
+7,800
115
$3.84M 0.18%
217,300
-28,100
116
$3.61M 0.17%
25,400
-14,700
117
$3.6M 0.17%
91,000
-1,000
118
$3.53M 0.17%
65,500
119
$3.27M 0.16%
416,629
-288,379
120
$3.2M 0.15%
772,900
+31,500
121
$3.08M 0.15%
94,600
+80,400
122
$3.05M 0.15%
51,500
+11,500
123
$2.98M 0.14%
31,100
124
$2.71M 0.13%
186,200
-26,900
125
$2.45M 0.12%
60,100
-4,500
3 4
5
6 7