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
$2.2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.21M
5
C icon
Citigroup
C
+$6.34M

Top Sells

1
+$24.9M
2
+$11.3M
3
+$10.4M
4
DD
Du Pont De Nemours E I
DD
+$8.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.1M

Sector Composition

1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Technology 7.84%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.1%
27,800
+4,400
127
$2.13M 0.1%
38,400
+9,300
128
$2.06M 0.09%
407,800
+104,400
129
$1.95M 0.09%
90,200
+26,500
130
$1.93M 0.09%
+29,600
131
$1.9M 0.09%
77,626
+28,226
132
$1.82M 0.08%
+45,125
133
$1.82M 0.08%
36,500
134
$1.81M 0.08%
47,800
135
$1.79M 0.08%
47,000
-11,100
136
$1.64M 0.07%
231,900
137
$1.63M 0.07%
26,240
-2,900
138
$1.61M 0.07%
+28,800
139
$1.6M 0.07%
100,000
140
$1.47M 0.07%
83,571
141
$1.46M 0.07%
186,300
+67,700
142
$1.45M 0.07%
46,200
+10,300
143
$1.41M 0.06%
38,000
+26,200
144
$1.33M 0.06%
37,500
+6,900
145
$1.33M 0.06%
+217,000
146
$1.29M 0.06%
26,800
147
$1.28M 0.06%
+45,900
148
$1.25M 0.06%
600,000
149
$1.17M 0.05%
99,600
150
$1.16M 0.05%
4,895
4 5
6
7 8