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
$2.07B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.55M
3
+$5.45M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.36M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

1
+$24M
2
+$19.7M
3
+$14.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.73M

Sector Composition

1 Financials 29.24%
2 Consumer Staples 11.12%
3 Healthcare 9.81%
4 Energy 8.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.26%
208,400
+9,400
102
$4.98M 0.24%
251,000
+13,500
103
$4.96M 0.24%
419,400
+7,200
104
$4.73M 0.23%
70,392
-13,200
105
$4.39M 0.21%
116,600
106
$4.37M 0.21%
72,300
+35,843
107
$4.26M 0.2%
63,400
108
$4.13M 0.2%
262,200
-49,100
109
$3.99M 0.19%
52,700
+600
110
$3.87M 0.19%
372,076
-44,553
111
$3.5M 0.17%
92,500
+1,500
112
$3.47M 0.17%
54,200
+2,700
113
$3.34M 0.16%
94,600
114
$3.32M 0.16%
802,400
+29,500
115
$3.2M 0.15%
193,400
-23,900
116
$3.17M 0.15%
23,649
-1,751
117
$2.97M 0.14%
+29,500
118
$2.93M 0.14%
31,100
119
$2.85M 0.14%
186,200
120
$2.67M 0.13%
+173,800
121
$2.56M 0.12%
601,991
+80,000
122
$2.53M 0.12%
+221,700
123
$2.41M 0.12%
58,172
+4,922
124
$2.38M 0.11%
364,600
125
$2.32M 0.11%
45,100
-20,400
3 4
5
6 7