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
176
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0
177
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-33,345
178
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179
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-391,000
180
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-53,800
181
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0
182
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-9,300
183
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-46,000
184
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-338,175
185
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-35,300
186
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-72,210
187
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-16,000
188
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-49,537
4 5 6 7
8