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
$628M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.18M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.65M
5
NBL
Noble Energy, Inc.
NBL
+$664K

Top Sells

1
+$4.88M
2
+$3.11M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
DEO icon
Diageo
DEO
+$2.58M

Sector Composition

1 Financials 54.53%
2 Healthcare 7.34%
3 Consumer Staples 7.28%
4 Technology 6.12%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-225,800
127
– –
0
2 3 4 5
6