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
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.9M
3
+$56.1M
4
PFE icon
Pfizer
PFE
+$54.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Technology 8.13%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.03%
+50,395
152
$659K 0.03%
+27,000
153
$648K 0.03%
+41,000
154
$643K 0.03%
+5,400
155
$639K 0.03%
+5,979
156
$626K 0.03%
+114,486
157
$620K 0.03%
+53,800
158
$600K 0.03%
+49,537
159
$587K 0.03%
+14,200
160
$451K 0.02%
+11,800
161
$410K 0.02%
+28,300
162
$406K 0.02%
+22,480
163
$346K 0.02%
+14,200
164
$335K 0.02%
+35,300
165
$308K 0.02%
+23,400
166
$271K 0.01%
+10,200
167
$221K 0.01%
+15,900
168
$169K 0.01%
+15,300
3 4 5 6
7