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
$679M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.08M
3
+$5.73M
4
RNR icon
RenaissanceRe
RNR
+$4.25M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Top Sells

1
+$45.9M
2
+$25.8M
3
+$11.6M
4
C icon
Citigroup
C
+$7.22M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Financials 43.95%
2 Consumer Staples 12.5%
3 Technology 8.47%
4 Healthcare 7.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.07%
+6,000
127
$488K 0.07%
34,000
128
$474K 0.07%
50,381
129
$457K 0.07%
11,700
130
$396K 0.06%
10,200
131
$370K 0.05%
+15,400
132
$325K 0.05%
12,100
133
$275K 0.04%
59,100
134
$232K 0.03%
6,000
135
$211K 0.03%
15,000
136
$103K 0.01%
+27,804
137
– –
-59,100
138
– –
0
139
– –
-8,300
140
– –
-27,900
141
– –
0
142
– –
-50,100
143
– –
-19,700
144
– –
-10,200
145
– –
-64,700
146
– –
-9,100
147
– –
-22,600
148
– –
-1,900,336
149
– –
-12,000
150
– –
-3,250
3 4 5
6
7