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
$679M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.08M
3
+$5.73M
4
RNR icon
RenaissanceRe
RNR
+$4.25M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Top Sells

1
+$45.9M
2
+$25.8M
3
+$11.6M
4
C icon
Citigroup
C
+$7.22M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Financials 43.95%
2 Consumer Staples 12.5%
3 Technology 8.47%
4 Healthcare 7.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.18%
42,880
102
$1.17M 0.17%
72,771
103
$1.15M 0.17%
46,200
104
$1.15M 0.17%
10,490
105
$1.13M 0.16%
55,000
106
$1.09M 0.16%
19,386
+9,375
107
$1.07M 0.15%
23,200
108
$1M 0.14%
43,950
109
$981K 0.14%
11,800
110
$873K 0.13%
73,400
111
$864K 0.12%
57,900
112
$858K 0.12%
23,750
113
$845K 0.12%
27,000
-9,700
114
$817K 0.12%
62,100
115
$764K 0.11%
43,800
116
$747K 0.11%
50,300
-41,886
117
$679K 0.1%
13,400
118
$655K 0.09%
47,900
-38,600
119
$629K 0.09%
36,243
120
$622K 0.09%
19,150
-7,100
121
$619K 0.09%
10,900
122
$598K 0.09%
28,800
-30,400
123
$596K 0.09%
32,600
-14,800
124
$554K 0.08%
38,900
-129,800
125
$504K 0.07%
293,100
-224,000
3 4
5
6 7