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
$590M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.96M
3
+$3.21M
4
CMA icon
Comerica
CMA
+$2.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.79M

Top Sells

1
+$5.63M
2
+$4.68M
3
+$2.53M
4
AZN icon
AstraZeneca
AZN
+$1.91M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

1 Financials 48.71%
2 Consumer Staples 10.23%
3 Technology 7.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.16%
66,408
102
$969K 0.15%
73,400
103
$883K 0.14%
32,500
104
$882K 0.14%
15,000
105
$855K 0.14%
57,900
106
$841K 0.13%
+26,200
107
$811K 0.13%
15,040
108
$787K 0.13%
18,800
109
$718K 0.11%
8,900
+1,700
110
$688K 0.11%
11,600
111
$675K 0.11%
10,200
-2,200
112
$656K 0.1%
15,950
113
$583K 0.09%
5,050
-40,550
114
$572K 0.09%
22,600
115
$521K 0.08%
59,988
116
$488K 0.08%
115,800
117
$488K 0.08%
25,900
118
$468K 0.07%
11,824
119
$456K 0.07%
10,500
120
$445K 0.07%
5,600
121
$402K 0.06%
+4,700
122
$383K 0.06%
7,000
123
$361K 0.06%
4,500
124
$326K 0.05%
8,300
125
$311K 0.05%
8,600
2 3 4
5
6