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
$687M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$4.28M
3 +$3.89M
4
APD icon
Air Products & Chemicals
APD
+$3.86M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.59M

Top Sells

1 +$22M
2 +$7.71M
3 +$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.9M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-193,393
102
-5,000