PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+12.92%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$727M
AUM Growth
+$727M
(+12%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
112
New
5
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.97M |
| 2 |
Marsh & McLennan
MMC
|
$6.36M |
| 3 |
PPG Industries
PPG
|
$5M |
| 4 |
Church & Dwight Co
CHD
|
$3.37M |
| 5 |
Zebra Technologies
ZBRA
|
$3.37M |
Top Sells
| 1 |
Kemper
KMPR
|
$5.37M |
| 2 |
RenaissanceRe
RNR
|
$4.76M |
| 3 |
Axalta
AXTA
|
$3.43M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZimVie
ZIMV
$532M
| – | – | -39,400 | Closed | -$389K |
|
|
Y
102
DELISTED
Alleghany Corporation
Y
| – | – | -930 | Closed | -$781K |
|
|
ABTX
103
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – | -4,950 | Closed | -$206K |
|