PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.18M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.65M
5
NBL
Noble Energy, Inc.
NBL
+$664K

Top Sells

1
+$4.88M
2
+$3.11M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
DEO icon
Diageo
DEO
+$2.58M

Sector Composition

1 Financials 54.53%
2 Healthcare 7.34%
3 Consumer Staples 7.28%
4 Technology 6.12%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.11%
19,200
-12,500
102
$656K 0.1%
+40,682
103
$634K 0.1%
8,100
-800
104
$559K 0.09%
23,200
-2,700
105
$471K 0.08%
115,800
106
$369K 0.06%
3,147
-315
107
$354K 0.06%
21,435
-18,800
108
$334K 0.05%
6,400
-600
109
$322K 0.05%
15,724
-4,792
110
$287K 0.05%
2,000
111
$139K 0.02%
19,304
-1,300
112
– –
-27,500
113
– –
-41,900
114
– –
-58,300
115
– –
-3,900
116
– –
0
117
– –
0
118
– –
-4,188
119
– –
-17,882
120
– –
0
121
– –
0
122
– –
0
123
– –
-129,600
124
– –
-29,609
125
– –
-3,500
2 3 4
5
6