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
$652M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.46M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$3.96M
2
+$3.91M
3
+$3.86M
4
ST icon
Sensata Technologies
ST
+$3.47M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.46M

Sector Composition

1 Financials 49.5%
2 Healthcare 10.3%
3 Industrials 8.55%
4 Technology 7.41%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-49,100
1 2 3 4
5