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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.9M
3
+$8.87M
4
PHH
PHH Corporation
PHH
+$8.77M
5
PRA icon
ProAssurance
PRA
+$8.65M

Top Sells

1
+$27.5M
2
+$18.8M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.79M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Technology 7.37%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.1%
19,400
-5,500
127
$2.09M 0.09%
46,000
+7,600
128
$2.08M 0.09%
90,200
129
$2.08M 0.09%
60,200
+14,300
130
$1.96M 0.09%
534,105
+285,000
131
$1.73M 0.08%
231,900
132
$1.72M 0.08%
46,200
133
$1.67M 0.07%
100,000
134
$1.58M 0.07%
37,500
135
$1.56M 0.07%
217,000
136
$1.55M 0.07%
22,800
-6,800
137
$1.47M 0.07%
38,000
138
$1.46M 0.06%
83,571
139
$1.4M 0.06%
39,800
-93,600
140
$1.38M 0.06%
600,000
141
$1.31M 0.06%
73,780
+19,900
142
$1.3M 0.06%
33,345
-72,540
143
$1.29M 0.06%
92,100
+15,500
144
$1.29M 0.06%
+100,000
145
$1.28M 0.06%
15,840
-10,400
146
$1.15M 0.05%
114,800
-71,500
147
$1.14M 0.05%
88,000
-11,600
148
$1.09M 0.05%
+50,000
149
$930K 0.04%
18,600
150
$887K 0.04%
53,800
4 5
6
7 8