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
$835M
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.25M
3
+$5.93M
4
XL
XL Group Ltd.
XL
+$5.44M
5
CB
CHUBB CORPORATION
CB
+$3.52M

Top Sells

1
+$18.2M
2
+$16.1M
3
+$14.6M
4
IVZ icon
Invesco
IVZ
+$14.2M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

1 Financials 48.2%
2 Consumer Staples 10.81%
3 Technology 7.69%
4 Healthcare 7.27%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.08%
13,400
-111,400
127
$628K 0.07%
26,250
-122,400
128
$613K 0.07%
36,243
-12,600
129
$515K 0.06%
34,000
-130,500
130
$489K 0.06%
4,814
-16,510
131
$458K 0.05%
59,100
-292,000
132
$435K 0.05%
11,700
-58,100
133
$431K 0.05%
9,100
134
$413K 0.05%
50,381
135
$313K 0.04%
12,100
136
$291K 0.03%
19,700
-11,100
137
$288K 0.03%
3,250
-30,650
138
$252K 0.03%
10,200
139
$228K 0.03%
15,000
-52,300
140
$156K 0.02%
55,103
-202,871
141
– –
0
142
– –
-50,000
143
– –
-42,628
144
– –
-84,000
145
– –
-503,465
146
– –
-99,000
147
– –
-25,900
148
– –
-120,500
149
– –
-227,500
150
– –
-11,300
3 4 5
6
7