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

Top Buys

1
+$4.07M
2
+$3.8M
3
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
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 0.09%
8,100
102
$497K 0.07%
4,196
103
$454K 0.07%
12,400
104
$432K 0.06%
122,450
105
$359K 0.05%
133,100
106
– –
0
107
– –
-142,430
108
– –
0
109
– –
0
110
– –
0
111
– –
-209,800
112
– –
-101,400
113
– –
0
114
– –
-29,231
115
– –
-90,550
116
– –
0
117
– –
-107,000
118
– –
0
119
– –
-76,300
120
– –
-71,900
1 2 3 4
5