PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
+$23.8M
2
+$19M
3
+$9.48M
4
PHH
PHH Corporation
PHH
+$8.65M
5
PRA icon
ProAssurance
PRA
+$8.32M

Top Sells

1
+$27.6M
2
+$18.8M
3
+$8.7M
4
HES
Hess
HES
+$7.46M
5
UNS
UNS ENERGY CORP COM
UNS
+$7.3M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Energy 7.24%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-21,300
177
– –
-36,500
178
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-28,100
179
– –
-830,803
180
– –
-174,680
181
– –
-450,000
182
– –
-48,600
183
– –
-286,300
4 5 6 7
8