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
$779M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.58M
3
+$3.15M
4
FARO
Faro Technologies
FARO
+$2.2M
5
LFUS icon
Littelfuse
LFUS
+$2.15M

Top Sells

1
+$7.82M
2
+$3.45M
3
+$2.91M
4
PNR icon
Pentair
PNR
+$2.43M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.04%
6,580
102
$285K 0.04%
7,900
103
– –
-124,355
104
– –
0
105
– –
-22,559
106
– –
-3,250
107
– –
-33,200
108
– –
-10,865
109
– –
-29,200
110
– –
-4,050
1 2 3 4
5