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
$634M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.63M
3
+$4.54M
4
OB
Onebeacon Insurance Group Ltd
OB
+$4.48M
5
VR
Validus Hold Ltd
VR
+$4.46M

Top Sells

1
+$21.3M
2
+$9.94M
3
+$7.91M
4
EAT icon
Brinker International
EAT
+$7.12M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

1 Financials 54.19%
2 Consumer Staples 7.64%
3 Technology 6.56%
4 Healthcare 6.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
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