PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.95M
3
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

1
+$11.2M
2
+$8.6M
3
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

1 Financials 45.41%
2 Consumer Staples 10.92%
3 Technology 8.06%
4 Healthcare 7.04%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.02%
20,604
127
– –
-7,200
128
– –
-112,900
129
– –
-50,381
130
– –
0
131
– –
0
132
– –
-55,750
133
– –
-9,966
134
– –
-65,400
135
– –
-91,227
136
– –
0
137
– –
-74,500
138
– –
0
139
– –
-32,600
140
– –
-34,000
141
– –
-34,880
142
– –
-219,566
143
– –
-84,259
144
– –
-18,343
2 3 4 5
6