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
$1.81B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.53M
3
+$4.08M
4
C icon
Citigroup
C
+$3.96M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.03M

Top Sells

1
+$20.3M
2
+$13.7M
3
+$11.7M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

1 Financials 30.94%
2 Consumer Staples 11.29%
3 Healthcare 10.03%
4 Materials 7.58%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.13%
287,212
-84,864
127
$2.25M 0.12%
146,200
-40,000
128
$2.1M 0.11%
59,200
+7,500
129
$2M 0.11%
571,991
-30,000
130
$1.8M 0.1%
90,200
131
$1.64M 0.09%
+109,000
132
$1.58M 0.09%
66,200
133
$1.55M 0.08%
114,000
+4,000
134
$1.49M 0.08%
40,200
135
$1.47M 0.08%
102,000
-6,000
136
$1.41M 0.08%
+21,900
137
$1.38M 0.08%
11,900
-4,800
138
$1.37M 0.08%
193,700
139
$1.36M 0.07%
94,400
+26,600
140
$1.28M 0.07%
49,267
+14,324
141
$1.27M 0.07%
18,600
142
$1.26M 0.07%
39,600
143
$1.24M 0.07%
628,400
144
$1.24M 0.07%
83,571
145
$1.19M 0.07%
88,000
146
$1.17M 0.06%
66,300
-13,700
147
$1.09M 0.06%
44,880
148
$1.07M 0.06%
27,000
+2,900
149
$1.07M 0.06%
15,840
150
$1.04M 0.06%
+98,400
4 5
6
7 8