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
$657M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$4.37M
3 +$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.28M
5
KEY icon
KeyCorp
KEY
+$2.97M

Top Sells

1 +$10.7M
2 +$7M
3 +$6.5M
4
GD icon
General Dynamics
GD
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.63M

Sector Composition

1 Financials 56.59%
2 Technology 7.73%
3 Healthcare 7.12%
4 Consumer Staples 6.3%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$362K 0.05%
122,450
102
0
103
-52,400
104
0
105
-211,500
106
-440,576
107
-89,024