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
$711M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.27M
3
+$4.61M
4
DVN icon
Devon Energy
DVN
+$4.28M
5
SJM icon
J.M. Smucker
SJM
+$3.84M

Top Sells

1
+$8.86M
2
+$5.26M
3
+$4.67M
4
POWL icon
Powell Industries
POWL
+$4.25M
5
THG icon
Hanover Insurance
THG
+$3.87M

Sector Composition

1 Financials 54.82%
2 Technology 7.65%
3 Consumer Staples 6.64%
4 Industrials 6.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.07%
8,100
102
$453K 0.06%
7,775
103
$368K 0.05%
101,150
-5,931
104
$326K 0.05%
6,600
-3,800
105
– –
-6,116
106
– –
-2,733
107
– –
-124,700
108
– –
0
109
– –
-106,800
1 2 3 4
5