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
$778M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.96M
3
+$5.73M
4
USB icon
US Bancorp
USB
+$5.64M
5
NUVA
NuVasive, Inc.
NUVA
+$4.51M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$13.3M
4
THG icon
Hanover Insurance
THG
+$10.7M
5
HAE icon
Haemonetics
HAE
+$10.4M

Sector Composition

1 Financials 52.04%
2 Industrials 8.79%
3 Healthcare 7.9%
4 Technology 6.41%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.05%
2,771
-11,050
102
$361K 0.05%
6,580
-2,500
103
$344K 0.04%
6,075
104
$312K 0.04%
8,800
-5,650
105
$301K 0.04%
6,060
106
$288K 0.04%
38,450
-19,000
107
– –
-87,405
108
– –
0
109
– –
-61,789
110
– –
-358,529
111
– –
-15,790
112
– –
-100,000
113
– –
-61,583
114
– –
-23,700
115
– –
-5,800
116
– –
-232,450
117
– –
-934,900
1 2 3 4
5