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

Top Buys

1
+$16.8M
2
+$8.78M
3
+$5.32M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$3.62M

Top Sells

1
+$24M
2
+$19.7M
3
+$14.6M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.41M

Sector Composition

1 Financials 29.24%
2 Consumer Staples 11.12%
3 Healthcare 9.81%
4 Energy 8.37%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.01%
625
177
$60K ﹤0.01%
+3,000
178
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-288,200
179
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-92,500
180
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0
181
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0
182
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0
183
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-1,300
184
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-25,000
185
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-60,100
186
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0
187
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-335,900
188
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189
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-39,800
190
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-28,000
191
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-194,122
192
– –
-529,260
4 5 6 7
8