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

Top Buys

1
+$16.3M
2
+$8.55M
3
+$5.45M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.36M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

1
+$24M
2
+$19.7M
3
+$14.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.73M

Sector Composition

1 Financials 29.24%
2 Consumer Staples 11.12%
3 Healthcare 9.81%
4 Energy 8.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.01%
5,000
177
$60K ﹤0.01%
+3,000
178
– –
-92,500
179
– –
0
180
– –
0
181
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0
182
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-1,300
183
– –
-25,000
184
– –
-60,100
185
– –
0
186
– –
-39,800
187
– –
-28,000
188
– –
-194,122
189
– –
-529,260
190
– –
-288,200
191
– –
-335,900
192
– –
-230,100
4 5 6 7
8