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
$794M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.19M
3
+$2.19M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.48M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.44M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.65M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.54M
5
EBS icon
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 Change
in Stake 		Capital Flow
101
$346K 0.04%
6,580
102
$340K 0.04%
7,900
-900
103
$320K 0.04%
+11,650
104
$223K 0.03%
4,050
-46,043
105
– –
-8,050
106
– –
-25,050
107
– –
0
108
– –
-47,959
109
– –
0
110
– –
-38,450
111
– –
-2,771
112
– –
-179,150
1 2 3 4
5