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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.72M
3
+$5.75M
4
MMC icon
Marsh & McLennan
MMC
+$5.45M
5
CW icon
Curtiss-Wright
CW
+$5.1M

Top Sells

1
+$9.62M
2
+$7.72M
3
+$6.77M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.47M

Sector Composition

1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.04%
7,100
102
$94K 0.02%
57,450
-13,700
103
– –
-140,600
104
– –
-526,802
105
– –
-127,550
106
– –
-235,250
107
– –
-129,934
108
– –
-25,800
109
– –
-141,400
110
– –
-27,665
111
– –
-169,069
112
– –
-79,990
113
– –
-19,400
114
– –
-14,000
115
– –
-65,988
1 2 3 4
5