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
$529M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.79M
4
MA icon
Mastercard
MA
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.62M

Top Sells

1
+$17M
2
+$7.05M
3
+$5.66M
4
NBL
Noble Energy, Inc.
NBL
+$5.11M
5
LOW icon
Lowe's Companies
LOW
+$4.97M

Sector Composition

1 Financials 55.45%
2 Consumer Staples 9.2%
3 Healthcare 8.05%
4 Technology 7.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.06%
6,600
102
$262K 0.05%
+25,800
103
$260K 0.05%
+7,100
104
$92K 0.02%
71,150
-30,000
105
– –
-286,400
106
– –
-46,900
107
– –
-110,000
108
– –
-229,200
109
– –
-38,705
110
– –
-20,360
111
– –
-41,400
112
– –
-31,283
113
– –
-156,700
114
– –
0
115
– –
-205,600
1 2 3 4
5