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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.9M
3
+$8.87M
4
PHH
PHH Corporation
PHH
+$8.77M
5
PRA icon
ProAssurance
PRA
+$8.65M

Top Sells

1
+$27.5M
2
+$18.8M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.79M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Technology 7.37%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 3.07%
830,900
-91,800
2
$68.8M 3.06%
580,200
-1,500
3
$48.2M 2.14%
1,021,614
-165,200
4
$43M 1.91%
606,290
-83,944
5
$41.1M 1.83%
448,500
-94,450
6
$37.8M 1.68%
870,000
+8,000
7
$36.4M 1.62%
1,922,300
8
$36.1M 1.6%
940,700
-33,800
9
$35.9M 1.6%
743,800
-79,200
10
$35M 1.56%
731,869
+520,804
11
$34.4M 1.53%
832,203
+25,700
12
$33.4M 1.49%
1,275,000
-74,100
13
$31.3M 1.39%
693,000
-27,000
14
$30.6M 1.36%
471,900
-14,600
15
$30.3M 1.35%
1,698,000
-20,000
16
$30.2M 1.34%
50,000
17
$30M 1.34%
699,600
-102,200
18
$30M 1.33%
424,300
-78,700
19
$30M 1.33%
485,538
-98,456
20
$29.8M 1.33%
1,025,663
-947,177
21
$28.9M 1.29%
794,700
-1,200
22
$28.1M 1.25%
290,509
23
$27.5M 1.22%
476,807
+23,450
24
$25.5M 1.14%
774,101
+269,000
25
$24.5M 1.09%
418,900
+48,400
1
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