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
$2.2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.21M
5
C icon
Citigroup
C
+$6.34M

Top Sells

1
+$24.9M
2
+$11.3M
3
+$10.4M
4
DD
Du Pont De Nemours E I
DD
+$8.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.1M

Sector Composition

1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Technology 7.84%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 3.24%
922,700
-77,100
2
$66M 3%
581,700
+28,900
3
$53.7M 2.44%
1,972,840
-94,228
4
$47.1M 2.14%
1,186,814
+26,600
5
$47.1M 2.14%
542,950
-81,900
6
$43.9M 1.99%
690,234
-177,684
7
$38.5M 1.75%
823,000
+10,000
8
$35M 1.59%
503,000
-45,000
9
$34.3M 1.56%
1,922,300
-260,200
10
$33.7M 1.53%
563,662
-416,900
11
$33.3M 1.51%
1,349,100
+6,000
12
$32.5M 1.48%
583,994
-155,528
13
$32.4M 1.47%
720,000
+80,000
14
$32.3M 1.47%
974,500
+135,300
15
$30.6M 1.39%
801,800
+140,700
16
$29.3M 1.33%
486,500
-95,395
17
$29.3M 1.33%
806,503
+198,600
18
$29.3M 1.33%
989,900
+55,000
19
$28.8M 1.31%
862,000
+441,000
20
$28.4M 1.29%
50,000
21
$25.9M 1.18%
290,509
22
$25.6M 1.16%
910,300
-12,300
23
$25.5M 1.16%
394,100
+81,700
24
$25.4M 1.15%
795,900
+332,800
25
$25.1M 1.14%
467,300
-55,000
1
2 3 4 5