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
$682M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.66M
3
+$3.49M
4
DCOM
Dime Community Bancshares
DCOM
+$2.85M
5
AXS icon
AXIS Capital
AXS
+$2.17M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.72M
4
UNM icon
Unum
UNM
+$3.96M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

1 Financials 55.98%
2 Healthcare 7.86%
3 Technology 7.38%
4 Consumer Staples 6.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.08%
8,100
102
$497K 0.07%
4,196
103
$454K 0.06%
12,400
104
$432K 0.06%
122,450
105
$359K 0.05%
133,100
106
– –
-142,430
107
– –
0
108
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0
109
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0
110
– –
-209,800
111
– –
-101,400
112
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0
113
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0
114
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-29,231
115
– –
-90,550
116
– –
0
117
– –
-107,000
118
– –
0
119
– –
-76,300
120
– –
-71,900
1 2 3 4
5