PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$628M
AUM Growth
+$628M
(-1.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
135
New
4
Increased
10
Reduced
78
Closed
10
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$9.14M |
| 2 |
Brookline Bancorp
BRKL
|
$4.21M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$2.84M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$656K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.88M |
| 2 |
Walmart
WMT
|
$3.11M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.82M |
| 4 |
Automatic Data Processing
ADP
|
$2.67M |
| 5 |
Diageo
DEO
|
$2.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Darden Restaurants
DRI
$24.1B
| – | – | -58,300 | Closed | -$4.88M |
|
127
Energizer
ENR
$1.88B
| – | – | -3,900 | Closed | -$217K |
|