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
$1.3B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$10.2M
5
ETN icon
Eaton
ETN
+$6.05M

Top Sells

1
+$29.3M
2
+$23.9M
3
+$21.2M
4
FE icon
FirstEnergy
FE
+$19.9M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$19M

Sector Composition

1 Financials 36.62%
2 Consumer Staples 12.87%
3 Healthcare 10.22%
4 Technology 8.14%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.23%
327,700
+90,700
102
$2.92M 0.22%
221,700
103
$2.6M 0.2%
35,900
-18,300
104
$2.56M 0.19%
164,500
+55,500
105
$2.55M 0.19%
75,300
-100,200
106
$2.46M 0.19%
40,200
-73,700
107
$2.41M 0.18%
34,200
-114,400
108
$2.33M 0.18%
21,400
-9,700
109
$2.31M 0.18%
+56,594
110
$2.19M 0.17%
34,200
-10,900
111
$2.13M 0.16%
754,300
-17,800
112
$2.04M 0.16%
29,900
-34,200
113
$2.04M 0.15%
54,500
-40,100
114
$1.95M 0.15%
25,900
+4,000
115
$1.93M 0.15%
135,500
116
$1.89M 0.14%
100,200
+10,000
117
$1.77M 0.13%
66,200
118
$1.69M 0.13%
39,600
119
$1.68M 0.13%
102,000
120
$1.65M 0.13%
45,198
-42,391
121
$1.54M 0.12%
49,267
122
$1.54M 0.12%
94,400
123
$1.42M 0.11%
193,700
124
$1.39M 0.11%
81,600
-6,400
125
$1.39M 0.11%
30,000
+9,900
3 4
5
6 7