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
$865M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.12M
3
+$4.81M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

1
+$2.63M
2
+$1.97M
3
+$1.89M
4
BRO icon
Brown & Brown
BRO
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M

Sector Composition

1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.02%
+5,000
102
– –
-36,200
103
– –
-19,280
104
– –
-7,900
105
– –
-10,070
106
– –
-25,150
1 2 3 4
5