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

Top Buys

1
+$5.02M
2
+$4.34M
3
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.25M
5
KEY icon
KeyCorp
KEY
+$3.15M

Top Sells

1
+$10.7M
2
+$6.5M
3
+$6.43M
4
GD icon
General Dynamics
GD
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.28M

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 0.06%
122,450
102
– –
0
103
– –
-52,400
104
– –
0
105
– –
-211,500
106
– –
-440,576
107
– –
-89,024
1 2 3 4
5