PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.25%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$794M
AUM Growth
+$794M
(+2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Bancorp
FBP
|
$10.3M |
| 2 |
Kinross Gold
KGC
|
$2.19M |
| 3 |
Bioventus
BVS
|
$2.19M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.1M |
| 2 |
Hanover Insurance
THG
|
$6M |
| 3 |
PNC Financial Services
PNC
|
$5.65M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.54M |
| 5 |
Emergent Biosolutions
EBS
|
$2.33M |
Sector Composition
| 1 | Financials | 52.61% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 6.25% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.04% | 6,580 | – | – |
|
102
Open Lending Corp
LPRO
$249M
| $340K | 0.04% | 7,900 -900 | -10% | -$38.7K |
|
103
Mid Penn Bancorp
MPB
$693M
| $320K | 0.04% | +11,650 | New | +$320K |
|
|
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
| $223K | 0.03% | 4,050 -46,043 | -92% | -$2.54M |
|
105
Campbell Soup
CPB
$9.52B
| – | – | -8,050 | Closed | -$405K |
|
|
106
Emergent Biosolutions
EBS
$443M
| – | – | -25,050 | Closed | -$2.33M |
|
107
Hartford Financial Services
HIG
$37.2B
| – | – | 0 | – | – |
|
108
Jefferies Financial Group
JEF
$13.4B
| – | – | -45,850 | Closed | -$1.38M |
|
109
Lemonade
LMND
$3.91B
| – | – | 0 | – | – |
|
110
The ONE Group
STKS
$86.4M
| – | – | -38,450 | Closed | -$288K |
|
|
SI
111
DELISTED
Silvergate Capital Corporation
SI
| – | – | -2,771 | Closed | -$394K |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -179,150 | Closed | -$10.1M |
|