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
$635M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.86M
5
MDLZ icon
Mondelez International
MDLZ
+$2.03M

Top Sells

1
+$6.54M
2
+$6.47M
3
+$3.21M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.23M

Sector Composition

1 Financials 53.03%
2 Consumer Staples 8.32%
3 Healthcare 6.83%
4 Technology 6.51%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.11%
8,900
102
$703K 0.11%
17,900
+5,000
103
$692K 0.11%
9,600
104
$651K 0.1%
40,235
-56,721
105
$643K 0.1%
25,900
106
$483K 0.07%
225,800
107
$462K 0.07%
3,500
108
$426K 0.07%
4,188
109
$406K 0.06%
115,800
110
$401K 0.06%
7,000
111
$387K 0.06%
+3,462
112
$373K 0.06%
20,516
+7,587
113
$363K 0.06%
27,500
114
$306K 0.05%
14,600
115
$265K 0.04%
2,000
116
$217K 0.03%
+3,900
117
$165K 0.03%
20,604
118
– –
0
119
– –
0
120
– –
0
121
– –
-10,500
122
– –
0
123
– –
-5,600
124
– –
-11,100
125
– –
0
2 3 4
5
6