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
$1.32B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.15M
3
+$7.26M
4
MCD icon
McDonald's
MCD
+$6.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.92M

Top Sells

1
+$10.5M
2
+$9.51M
3
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.84M

Sector Composition

1 Financials 35.28%
2 Consumer Staples 12.64%
3 Healthcare 10.65%
4 Technology 7.57%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.09%
27,000
127
$1.25M 0.09%
518,700
128
$1.23M 0.09%
72,771
129
$1.19M 0.09%
90,100
130
$1.18M 0.09%
42,880
131
$1.15M 0.09%
105,300
132
$1.06M 0.08%
67,300
133
$979K 0.07%
62,100
134
$941K 0.07%
57,900
135
$941K 0.07%
77,500
136
$822K 0.06%
48,843
137
$801K 0.06%
99,000
-15,000
138
$714K 0.05%
257,974
139
$707K 0.05%
50,000
140
$614K 0.05%
5,400
141
$556K 0.04%
+8,100
142
$510K 0.04%
9,000
+1,500
143
$502K 0.04%
11,300
144
$451K 0.03%
9,100
145
$436K 0.03%
30,800
+17,600
146
$379K 0.03%
50,381
147
$285K 0.02%
+12,100
148
$284K 0.02%
7,400
149
$277K 0.02%
+10,200
150
$244K 0.02%
7,000
3 4 5
6
7