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
$804M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.57M
3
+$5.24M
4
MRK icon
Merck
MRK
+$4.85M
5
NUVA
NuVasive, Inc.
NUVA
+$4.29M

Top Sells

1
+$9.22M
2
+$6.07M
3
+$6M
4
AFL icon
Aflac
AFL
+$3.66M
5
XLNX
Xilinx Inc
XLNX
+$3.5M

Sector Composition

1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.06%
3,900
-51,350
102
$428K 0.05%
5,000
-70,920
103
$404K 0.05%
9,800
104
$362K 0.05%
9,080
105
$322K 0.04%
+17,400
106
$314K 0.04%
6,075
107
$303K 0.04%
6,060
-27,250
108
$260K 0.03%
5,800
-1,300
109
$239K 0.03%
4,950
110
$213K 0.03%
57,450
111
– –
-27,250
112
– –
-33,550
1 2 3 4
5