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
1
$70.5M 3.38%
713,300
-30,100
2
$67.8M 3.25%
536,100
-15,100
3
$46.3M 2.22%
1,852,200
+341,700
4
$43.7M 2.09%
1,922,300
5
$39.4M 1.89%
768,800
-25,700
6
$39.4M 1.89%
930,800
+85,800
7
$39M 1.87%
706,193
-1,886
8
$38.6M 1.85%
368,900
-8,000
9
$37.3M 1.78%
535,444
-8,542
10
$35.4M 1.7%
826,412
+77,200
11
$35.4M 1.69%
864,900
+20,200
12
$32.2M 1.54%
1,467,100
-7,200
13
$30.4M 1.46%
50,000
14
$29.9M 1.43%
1,300,000
+708,700
15
$29.7M 1.42%
447,000
+900
16
$29.4M 1.41%
549,300
-3,400
17
$29.1M 1.4%
340,000
-21,000
18
$28.2M 1.35%
641,700
+2,000
19
$28.1M 1.35%
810,601
+8,500
20
$28.1M 1.34%
2,647,300
+202,900
21
$26.9M 1.29%
465,207
-1,900
22
$26.5M 1.27%
426,254
+2,421
23
$24.8M 1.19%
656,400
-40,500
24
$23.2M 1.11%
435,500
+39,500
25
$22.6M 1.08%
560,100
-60,200
1
2 3 4 5