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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.9M
3
+$8.87M
4
PHH
PHH Corporation
PHH
+$8.77M
5
PRA icon
ProAssurance
PRA
+$8.65M

Top Sells

1
+$27.5M
2
+$18.8M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.79M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Technology 7.37%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K 0.04%
9,300
-18,500
152
$834K 0.04%
26,400
-149,604
153
$821K 0.04%
36,100
-9,000
154
$794K 0.04%
20,100
155
$794K 0.04%
25,200
-14,800
156
$790K 0.04%
16,000
157
$717K 0.03%
41,000
158
$688K 0.03%
50,395
159
$685K 0.03%
5,979
160
$682K 0.03%
31,680
161
$648K 0.03%
49,537
162
$598K 0.03%
14,200
163
$578K 0.03%
+50,000
164
$570K 0.03%
27,000
165
$563K 0.03%
+25,000
166
$483K 0.02%
32,000
167
$460K 0.02%
+22,200
168
$447K 0.02%
9,000
-17,800
169
$376K 0.02%
31,200
+15,900
170
$359K 0.02%
35,300
171
$321K 0.01%
50,381
172
$180K 0.01%
5,000
173
– –
-286,300
174
– –
-29,100
175
– –
-4,895
4 5 6
7
8