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
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.9M
3
+$56.1M
4
PFE icon
Pfizer
PFE
+$54.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Technology 8.13%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.08%
+23,400
127
$1.69M 0.08%
+59,100
128
$1.67M 0.08%
+36,500
129
$1.62M 0.08%
+231,900
130
$1.62M 0.08%
+55,800
131
$1.6M 0.08%
+100,000
132
$1.55M 0.08%
+303,400
133
$1.48M 0.07%
+29,140
134
$1.46M 0.07%
+29,100
135
$1.41M 0.07%
+83,571
136
$1.33M 0.07%
+63,700
137
$1.3M 0.06%
+600,000
138
$1.23M 0.06%
+86,000
139
$1.18M 0.06%
+26,800
140
$1.12M 0.06%
+99,600
141
$1.1M 0.05%
+4,895
142
$1.09M 0.05%
+49,400
143
$1.02M 0.05%
+35,900
144
$991K 0.05%
+30,600
145
$914K 0.05%
+209,105
146
$885K 0.04%
+21,400
147
$750K 0.04%
+16,000
148
$742K 0.04%
+118,600
149
$731K 0.04%
+18,600
150
$705K 0.03%
+35,180
3 4 5
6
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