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
$2.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$61.9M
3
+$56.1M
4
PFE icon
Pfizer
PFE
+$54.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Technology 8.13%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 3.28%
+999,800
2
$61.9M 3.05%
+552,800
3
$56.1M 2.77%
+980,562
4
$54.9M 2.71%
+2,067,068
5
$53.6M 2.64%
+624,850
6
$52.5M 2.59%
+867,918
7
$38.6M 1.9%
+1,160,214
8
$36.9M 1.82%
+739,522
9
$36.1M 1.78%
+813,000
10
$34.9M 1.72%
+2,182,500
11
$33.4M 1.64%
+1,343,100
12
$33.2M 1.63%
+548,000
13
$31.7M 1.56%
+640,000
14
$30.6M 1.51%
+581,895
15
$29.9M 1.47%
+659,157
16
$29.3M 1.44%
+839,200
17
$28.7M 1.42%
+50,000
18
$27.6M 1.36%
+922,600
19
$26.1M 1.29%
+1,170,711
20
$24.6M 1.21%
+290,509
21
$23.7M 1.17%
+1,663,000
22
$23.2M 1.15%
+870,316
23
$23.1M 1.14%
+522,300
24
$23M 1.14%
+934,900
25
$22.5M 1.11%
+607,903
1
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