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
$590M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.96M
3
+$3.21M
4
CMA icon
Comerica
CMA
+$2.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.79M

Top Sells

1
+$5.63M
2
+$4.68M
3
+$2.53M
4
AZN icon
AstraZeneca
AZN
+$1.91M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

1 Financials 48.71%
2 Consumer Staples 10.23%
3 Technology 7.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.05%
27,500
127
$290K 0.05%
8,000
-12,000
128
$240K 0.04%
2,000
129
$196K 0.03%
44,100
130
$191K 0.03%
14,900
131
$169K 0.03%
20,604
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
-3,900
138
– –
-7,200
139
– –
0
140
– –
0
141
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0
142
– –
0
143
– –
0
144
– –
-190,915
145
– –
-8,100
146
– –
-28,077
147
– –
-37,950
2 3 4 5
6