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
$545M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.78M
3
+$3.19M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.84M

Top Sells

1
+$9.21M
2
+$7.85M
3
+$7.66M
4
MCD icon
McDonald's
MCD
+$6.79M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

1 Financials 48.3%
2 Consumer Staples 10.01%
3 Technology 7.94%
4 Consumer Discretionary 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.16%
33,700
-12,500
102
$771K 0.14%
+112,900
103
$759K 0.14%
15,040
-49,280
104
$734K 0.13%
12,400
-12,000
105
$699K 0.12%
33,950
-10,000
106
$679K 0.12%
62,100
107
$665K 0.12%
25,800
-18,000
108
$658K 0.12%
55,750
-164,000
109
$616K 0.11%
32,600
110
$613K 0.11%
7,200
-4,600
111
$612K 0.11%
15,950
-7,800
112
$529K 0.09%
11,600
-11,600
113
$514K 0.09%
50,381
114
$508K 0.09%
11,824
-25,020
115
$468K 0.08%
8,900
-4,500
116
$466K 0.08%
25,900
-13,000
117
$463K 0.08%
5,000
-28,800
118
$441K 0.08%
34,000
119
$439K 0.08%
5,600
-400
120
$406K 0.07%
12,100
121
$384K 0.07%
6,200
-4,700
122
$379K 0.07%
4,500
-29,000
123
$372K 0.07%
18,343
-17,900
124
$335K 0.06%
183,800
-109,300
125
$316K 0.06%
+27,500
2 3 4
5
6