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
$727M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$6.36M
3 +$5M
4
CHD icon
Church & Dwight Co
CHD
+$3.37M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.37M

Top Sells

1 +$5.37M
2 +$4.76M
3 +$3.43M
4
USB icon
US Bancorp
USB
+$2.85M
5
NUVA
NuVasive, Inc.
NUVA
+$2.72M

Sector Composition

1 Financials 46.13%
2 Healthcare 10.19%
3 Industrials 9.9%
4 Technology 8.47%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-39,400
102
-930
103
-4,950