PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+6.9%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$682M
AUM Growth
+$682M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
126
New
2
Increased
58
Reduced
17
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$3.88M |
| 2 |
ORIT
Oritani Financial Corp. New
ORIT
|
$3.66M |
| 3 |
Regal Rexnord
RRX
|
$3.49M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
$2.85M |
| 5 |
AXIS Capital
AXS
|
$2.17M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$10.7M |
| 2 |
T Rowe Price
TROW
|
$10.5M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$4.72M |
| 4 |
Unum
UNM
|
$3.96M |
| 5 |
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% |
