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
$1.81B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.53M
3
+$4.08M
4
C icon
Citigroup
C
+$3.96M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.03M

Top Sells

1
+$20.3M
2
+$13.7M
3
+$11.7M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

1 Financials 30.94%
2 Consumer Staples 11.29%
3 Healthcare 10.03%
4 Materials 7.58%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$998K 0.05%
85,860
152
$948K 0.05%
58,145
-53,910
153
$930K 0.05%
80,000
154
$876K 0.05%
23,100
-133,200
155
$867K 0.05%
77,500
+21,000
156
$855K 0.05%
5,979
157
$837K 0.05%
20,100
158
$798K 0.04%
24,200
159
$784K 0.04%
57,900
160
$728K 0.04%
24,400
161
$634K 0.03%
50,000
162
$576K 0.03%
27,000
163
$483K 0.03%
10,000
164
$415K 0.02%
28,500
165
$391K 0.02%
10,000
166
$367K 0.02%
50,381
167
$241K 0.01%
7,000
168
$230K 0.01%
7,400
-12,700
169
$221K 0.01%
7,200
170
$54K ﹤0.01%
3,000
171
– –
-29,500
172
– –
-14,900
173
– –
0
174
– –
-116,300
175
– –
0
4 5 6
7
8