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

Top Buys

1 +$6.26M
2 +$4.05M
3 +$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.23M

Top Sells

1 +$3.86M
2 +$3.83M
3 +$3.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.41M
5
RNR icon
RenaissanceRe
RNR
+$3.31M

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