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
$2.07B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.55M
3
+$5.45M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.36M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

1
+$24M
2
+$19.7M
3
+$14.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.73M

Sector Composition

1 Financials 29.24%
2 Consumer Staples 11.12%
3 Healthcare 9.81%
4 Energy 8.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.04%
+24,100
152
$902K 0.04%
+34,943
153
$900K 0.04%
5,979
154
$890K 0.04%
24,200
-9,700
155
$872K 0.04%
+80,000
156
$869K 0.04%
+57,800
157
$841K 0.04%
57,900
158
$837K 0.04%
20,100
159
$821K 0.04%
39,600
160
$782K 0.04%
41,000
161
$738K 0.04%
50,395
162
$714K 0.03%
27,000
163
$660K 0.03%
14,900
-109,700
164
$650K 0.03%
56,500
+15,100
165
$642K 0.03%
20,100
-130,600
166
$641K 0.03%
50,000
167
$549K 0.03%
32,000
168
$489K 0.02%
10,000
-13,200
169
$489K 0.02%
24,400
+2,200
170
$435K 0.02%
+28,500
171
$407K 0.02%
10,000
-27,500
172
$338K 0.02%
50,381
173
$257K 0.01%
+7,000
174
$241K 0.01%
7,200
-15,200
175
$183K 0.01%
3,900
-5,100
4 5 6
7
8