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
$2.08B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.2M
4
XL
XL Group Ltd.
XL
+$7M
5
SNY icon
Sanofi
SNY
+$6.74M

Top Sells

1
+$23.2M
2
+$15.3M
3
+$10.8M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.57M

Sector Composition

1 Financials 30.74%
2 Consumer Staples 12.18%
3 Healthcare 9.3%
4 Technology 7.26%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.04%
39,280
+7,600
152
$813K 0.04%
5,979
153
$809K 0.04%
+71,805
154
$769K 0.04%
+57,900
155
$766K 0.04%
+39,600
156
$754K 0.04%
41,000
157
$747K 0.04%
20,100
158
$717K 0.03%
50,395
159
$688K 0.03%
22,400
-4,000
160
$687K 0.03%
+30,000
161
$637K 0.03%
27,000
162
$623K 0.03%
28,000
-22,000
163
$603K 0.03%
22,200
164
$588K 0.03%
50,000
165
$569K 0.03%
25,000
166
$551K 0.03%
32,000
167
$467K 0.02%
41,400
+10,200
168
$406K 0.02%
9,000
169
$338K 0.02%
50,381
170
$313K 0.01%
+1,300
171
$197K 0.01%
5,000
172
$73K ﹤0.01%
2,300
-22,900
173
– –
-168,800
174
– –
0
175
– –
-114,800
4 5 6
7
8