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
$1.32B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.15M
3
+$7.26M
4
MCD icon
McDonald's
MCD
+$6.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.92M

Top Sells

1
+$10.5M
2
+$9.51M
3
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.84M

Sector Composition

1 Financials 35.28%
2 Consumer Staples 12.64%
3 Healthcare 10.65%
4 Technology 7.57%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.2%
148,650
-5,000
102
$2.69M 0.2%
164,500
103
$2.57M 0.19%
503,465
-248,972
104
$2.49M 0.19%
69,800
-5,500
105
$2.46M 0.19%
37,100
+1,200
106
$2.45M 0.18%
54,500
107
$2.39M 0.18%
51,194
-5,400
108
$2.37M 0.18%
207,500
-118,400
109
$2.27M 0.17%
+30,827
110
$2.13M 0.16%
+21,324
111
$2.07M 0.16%
25,900
112
$2.06M 0.16%
+65,815
113
$1.98M 0.15%
29,900
114
$1.83M 0.14%
66,200
115
$1.82M 0.14%
+53,800
116
$1.71M 0.13%
36,900
+4,600
117
$1.69M 0.13%
754,300
118
$1.68M 0.13%
102,000
119
$1.65M 0.12%
30,000
120
$1.62M 0.12%
100,200
121
$1.5M 0.11%
193,700
122
$1.44M 0.11%
120,500
-15,000
123
$1.38M 0.1%
25,300
-14,300
124
$1.34M 0.1%
22,500
-11,700
125
$1.34M 0.1%
81,600
3 4
5
6 7