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
$545M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.78M
3
+$3.19M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.84M

Top Sells

1
+$9.21M
2
+$7.85M
3
+$7.66M
4
MCD icon
McDonald's
MCD
+$6.79M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

1 Financials 48.3%
2 Consumer Staples 10.01%
3 Technology 7.94%
4 Consumer Discretionary 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.05%
8,300
-3,400
127
$267K 0.05%
+9,400
128
$228K 0.04%
7,200
-19,800
129
$213K 0.04%
7,200
-3,000
130
$169K 0.03%
12,000
-3,000
131
$156K 0.03%
44,100
-15,000
132
$68K 0.01%
20,604
-7,200
133
– –
-127,600
134
– –
0
135
– –
-6,000
136
– –
0
137
– –
-44,400
138
– –
-26,600
139
– –
-50,300
140
– –
-28,800
141
– –
-49,700
142
– –
-76,400
143
– –
0
144
– –
-47,900
145
– –
-61,800
146
– –
-44,200
147
– –
-241,400
148
– –
-19,150
149
– –
-518,700
2 3 4 5
6