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
$2.2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.21M
5
C icon
Citigroup
C
+$6.34M

Top Sells

1
+$24.9M
2
+$11.3M
3
+$10.4M
4
DD
Du Pont De Nemours E I
DD
+$8.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.1M

Sector Composition

1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Technology 7.84%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.05%
28,100
-60,000
152
$1.03M 0.05%
76,600
+48,300
153
$990K 0.05%
+45,100
154
$973K 0.04%
+40,000
155
$949K 0.04%
249,105
+40,000
156
$939K 0.04%
53,880
+31,400
157
$826K 0.04%
29,100
+14,900
158
$787K 0.04%
16,000
159
$748K 0.03%
41,000
160
$744K 0.03%
18,600
161
$738K 0.03%
50,395
162
$688K 0.03%
53,800
163
$677K 0.03%
27,000
164
$666K 0.03%
31,680
-3,500
165
$649K 0.03%
+21,300
166
$641K 0.03%
5,979
167
$638K 0.03%
20,100
+9,900
168
$627K 0.03%
49,537
169
$566K 0.03%
14,200
170
$448K 0.02%
32,000
+8,600
171
$323K 0.01%
35,300
172
$315K 0.01%
50,381
-64,105
173
$213K 0.01%
+5,000
174
$174K 0.01%
15,300
175
– –
-21,400
4 5 6
7
8