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
$835M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.25M
3
+$5.93M
4
XL
XL Group Ltd.
XL
+$5.44M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$14.6M
4
IVZ icon
Invesco
IVZ
+$14.2M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

1 Financials 48.2%
2 Consumer Staples 10.81%
3 Technology 7.69%
4 Healthcare 7.27%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.16%
46,200
-247,100
102
$1.34M 0.16%
21,800
-103,800
103
$1.27M 0.15%
518,700
104
$1.2M 0.14%
72,771
105
$1.2M 0.14%
517,100
-237,200
106
$1.2M 0.14%
36,700
-176,400
107
$1.18M 0.14%
23,200
-3,800
108
$1.16M 0.14%
86,500
-3,600
109
$1.16M 0.14%
43,800
-203,600
110
$1.12M 0.13%
42,880
111
$1.11M 0.13%
59,200
-42,800
112
$1.08M 0.13%
12,000
-36,100
113
$1.05M 0.12%
43,950
-285,500
114
$996K 0.12%
11,800
-56,450
115
$952K 0.11%
64,700
-35,500
116
$933K 0.11%
8,300
+2,900
117
$915K 0.11%
23,750
-115,100
118
$889K 0.11%
47,400
-34,200
119
$884K 0.1%
57,900
120
$854K 0.1%
73,400
-4,100
121
$817K 0.1%
62,100
122
$789K 0.09%
+6,000
123
$699K 0.08%
10,011
-20,816
124
$674K 0.08%
10,900
-54,600
125
$671K 0.08%
10,200
-49,500
3 4
5
6 7