PP

Prospector Partners Portfolio holdings

AUM $830M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.37M
3
+$2.97M
4
CINF icon
Cincinnati Financial
CINF
+$2.78M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$9.25M
2
+$4.3M
3
+$3.92M
4
KO icon
Coca-Cola
KO
+$3.75M
5
JEF icon
Jefferies Financial Group
JEF
+$3.62M

Sector Composition

1 Financials 57.91%
2 Healthcare 7%
3 Technology 6.67%
4 Consumer Staples 6.18%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,769
127
– –
-21,435
128
– –
-7,231
2 3 4 5
6