PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
+$15.9M
2
+$7.34M
3
+$5.32M
4
USB icon
US Bancorp
USB
+$5.09M
5
NUVA
NuVasive, Inc.
NUVA
+$4.12M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$13M
4
HAE icon
Haemonetics
HAE
+$10.4M
5
THG icon
Hanover Insurance
THG
+$10M

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
– –
-5,800
115
– –
-232,450
116
– –
-934,900
117
– –
-23,700
1 2 3 4
5