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
$672M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.65M
3
+$3.13M
4
RNR icon
RenaissanceRe
RNR
+$2.9M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Top Sells

1
+$8.29M
2
+$4.31M
3
+$3.25M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.66M

Sector Composition

1 Financials 56.73%
2 Healthcare 7.44%
3 Consumer Staples 6.75%
4 Technology 5.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.08%
4,196
102
$500K 0.07%
115,800
103
$425K 0.06%
12,600
104
$367K 0.05%
21,435
105
$308K 0.04%
6,400
106
$300K 0.04%
+30,000
107
$278K 0.04%
12,100
-1,500
108
$203K 0.03%
+1,500
109
– –
-19,304
110
– –
0
111
– –
-202,100
112
– –
-2,000
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-78,420
118
– –
-104,900
1 2 3 4
5