PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-0.46%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$779M
AUM Growth
+$779M
(-1.9%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
119
New
5
Increased
21
Reduced
48
Closed
7
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5M |
| 2 |
Pfizer
PFE
|
$4.59M |
| 3 |
Leidos
LDOS
|
$3.15M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.2M |
| 5 |
Littelfuse
LFUS
|
$2.15M |
Top Sells
| 1 |
Aflac
AFL
|
$7.82M |
| 2 |
RenaissanceRe
RNR
|
$3.45M |
| 3 |
Saic
SAIC
|
$2.91M |
| 4 |
Pentair
PNR
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.04% | 6,580 | – | – |
|
102
Open Lending Corp
LPRO
$249M
| $285K | 0.04% | 7,900 | – | – |
|
|
103
Bioventus
BVS
$495M
| – | – | -124,355 | Closed | -$2.19M |
|
104
Lemonade
LMND
$3.91B
| – | – | 0 | – | – |
|
105
Organon & Co
OGN
$2.45B
| – | – | -22,559 | Closed | -$683K |
|
106
Regal Rexnord
RRX
$9.91B
| – | – | -3,250 | Closed | -$434K |
|
|
107
Saic
SAIC
$5.52B
| – | – | -33,200 | Closed | -$2.91M |
|
108
Hanover Insurance
THG
$6.21B
| – | – | -10,865 | Closed | -$1.47M |
|
|
FCBP
109
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – | -29,200 | Closed | -$889K |
|
|
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -4,050 | Closed | -$223K |
|