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
$726M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$5.47M
3 +$4.98M
4
THG icon
Hanover Insurance
THG
+$4.44M
5
HHH icon
Howard Hughes
HHH
+$4.15M

Top Sells

1 +$4.74M
2 +$2.47M
3 +$2.34M
4
MCY icon
Mercury Insurance
MCY
+$2.15M
5
PBCT
People's United Financial Inc
PBCT
+$2.07M

Sector Composition

1 Financials 57.49%
2 Technology 8.06%
3 Healthcare 6.2%
4 Consumer Staples 5.96%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$417K 0.06%
10,400
-2,000
102
$392K 0.05%
122,450
103
0
104
0
105
-84,200
106
-32,000
107
-40,900
108
-125,757
109
0