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
$809M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$7.77M
3 +$7.71M
4
SSB icon
SouthState Bank Corp
SSB
+$6.11M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.82M

Top Sells

1 +$13.9M
2 +$13.8M
3 +$13.4M
4
FHN icon
First Horizon
FHN
+$11.3M
5
CMA icon
Comerica
CMA
+$10.9M

Sector Composition

1 Financials 50.06%
2 Healthcare 11.07%
3 Industrials 7.95%
4 Technology 7.73%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-173,300
102
-81,415
103
-123,775
104
-102,170
105
-140,750
106
-44,308
107
-111,800
108
-50,300