PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
+$10.2M
2
+$8.36M
3
+$7.46M
4
SSB icon
SouthState Bank Corp
SSB
+$6.45M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.2M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.4M
4
CMA
Comerica
CMA
+$11.4M
5
FHN icon
First Horizon
FHN
+$11.3M

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
1 2 3 4
5