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
$656M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.37M
3
+$2.97M
4
CINF icon
Cincinnati Financial
CINF
+$2.78M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$9.25M
2
+$4.3M
3
+$3.92M
4
KO icon
Coca-Cola
KO
+$3.75M
5
JEF icon
Jefferies Financial Group
JEF
+$3.62M

Sector Composition

1 Financials 57.91%
2 Healthcare 7%
3 Technology 6.67%
4 Consumer Staples 6.18%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.1%
21,280
102
$688K 0.1%
14,250
103
$686K 0.1%
21,408
-40,900
104
$632K 0.09%
23,200
105
$573K 0.08%
6,700
106
$530K 0.07%
4,196
107
$503K 0.07%
12,400
+6,000
108
$500K 0.07%
133,100
+17,300
109
$486K 0.07%
8,100
110
$329K 0.05%
+29,231
111
$298K 0.04%
+122,450
112
– –
0
113
– –
0
114
– –
0
115
– –
-44,500
116
– –
0
117
– –
-34,500
118
– –
0
119
– –
0
120
– –
-30,000
121
– –
-1,500
122
– –
0
123
– –
0
124
– –
-35,130
125
– –
-145,627
2 3 4
5
6