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
$2.08B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$12.2M
4
XL
XL Group Ltd.
XL
+$6.68M
5
SNY icon
Sanofi
SNY
+$6.53M

Top Sells

1
+$22.7M
2
+$14M
3
+$10.6M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.52M

Sector Composition

1 Financials 30.74%
2 Consumer Staples 12.18%
3 Healthcare 9.3%
4 Energy 7.17%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 3.31%
551,200
-29,000
2
$61.6M 2.96%
743,400
-87,500
3
$42M 2.02%
749,212
-272,402
4
$39M 1.87%
794,500
-75,500
5
$38.5M 1.85%
1,510,500
+235,500
6
$38.4M 1.84%
708,079
-23,790
7
$38.1M 1.83%
1,922,300
8
$37M 1.78%
376,900
-71,600
9
$36.9M 1.77%
543,986
-62,304
10
$32.7M 1.57%
845,000
+316,600
11
$32.5M 1.56%
844,700
-96,000
12
$30.7M 1.47%
1,474,300
-223,700
13
$30M 1.44%
50,000
14
$28.2M 1.35%
639,700
-104,100
15
$28M 1.35%
706,503
-125,700
16
$28M 1.35%
446,100
-25,800
17
$27.3M 1.31%
802,101
+28,000
18
$27.1M 1.3%
552,700
-140,300
19
$27M 1.3%
423,833
-61,705
20
$26.5M 1.27%
620,300
-79,300
21
$25.8M 1.24%
696,900
-97,800
22
$25.4M 1.22%
361,000
-63,300
23
$25.3M 1.21%
467,107
-9,700
24
$25.2M 1.21%
282,109
-8,400
25
$24.4M 1.17%
2,444,400
+429,400
1
2 3 4 5