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
176
– –
-45,125
177
– –
-21,300
178
– –
-36,500
179
– –
-28,100
180
– –
-830,803
181
– –
-174,680
182
– –
-450,000
183
– –
-48,600
4 5 6 7
8