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
$1.81B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.53M
3
+$4.08M
4
C icon
Citigroup
C
+$3.96M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.03M

Top Sells

1
+$20.3M
2
+$13.7M
3
+$11.7M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

1 Financials 30.94%
2 Consumer Staples 11.29%
3 Healthcare 10.03%
4 Materials 7.58%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.23%
237,900
-13,100
102
$4.16M 0.23%
213,994
-58,600
103
$4.05M 0.22%
277,200
+15,000
104
$4.04M 0.22%
80,100
-99,200
105
$4M 0.22%
64,100
-8,200
106
$3.91M 0.21%
54,200
107
$3.77M 0.21%
110,100
-6,500
108
$3.76M 0.21%
49,700
-3,000
109
$3.64M 0.2%
248,300
-80,000
110
$3.39M 0.19%
87,000
-5,500
111
$3.3M 0.18%
94,600
112
$3.08M 0.17%
193,400
113
$3.05M 0.17%
87,589
-133,014
114
$3.03M 0.17%
+240,859
115
$2.91M 0.16%
31,100
116
$2.91M 0.16%
180,800
+7,000
117
$2.68M 0.15%
381,200
+16,600
118
$2.68M 0.15%
58,172
119
$2.58M 0.14%
135,500
+35,500
120
$2.56M 0.14%
221,700
121
$2.55M 0.14%
772,100
-30,300
122
$2.5M 0.14%
292,200
+143,000
123
$2.49M 0.14%
237,000
+157,000
124
$2.43M 0.13%
45,100
125
$2.43M 0.13%
178,800
+121,000
3 4
5
6 7