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
$2.08B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.2M
4
XL
XL Group Ltd.
XL
+$7M
5
SNY icon
Sanofi
SNY
+$6.74M

Top Sells

1
+$23.2M
2
+$15.3M
3
+$10.8M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.57M

Sector Composition

1 Financials 30.74%
2 Consumer Staples 12.18%
3 Healthcare 9.3%
4 Technology 7.26%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.12%
+53,250
127
$2.38M 0.11%
36,457
+13,657
128
$2.34M 0.11%
364,600
+147,600
129
$2.34M 0.11%
90,200
130
$2.27M 0.11%
134,955
131
$2.27M 0.11%
521,991
-12,114
132
$2.08M 0.1%
57,100
-3,100
133
$2.06M 0.1%
16,700
-2,700
134
$1.85M 0.09%
103,380
+29,600
135
$1.78M 0.08%
239,000
+7,100
136
$1.76M 0.08%
100,000
137
$1.69M 0.08%
108,500
+16,400
138
$1.66M 0.08%
66,200
+30,100
139
$1.65M 0.08%
37,500
140
$1.61M 0.08%
43,800
+5,800
141
$1.48M 0.07%
83,571
142
$1.45M 0.07%
110,000
+10,000
143
$1.41M 0.07%
39,800
144
$1.27M 0.06%
33,900
-12,300
145
$1.25M 0.06%
600,000
146
$1.19M 0.06%
88,000
147
$1.16M 0.06%
15,840
148
$1.15M 0.05%
+67,800
149
$1.1M 0.05%
18,600
150
$1.05M 0.05%
+23,200
4 5
6
7 8