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
$1.3B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$10.2M
5
ETN icon
Eaton
ETN
+$6.05M

Top Sells

1
+$29.3M
2
+$23.9M
3
+$21.2M
4
FE icon
FirstEnergy
FE
+$19.9M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$19M

Sector Composition

1 Financials 36.62%
2 Consumer Staples 12.87%
3 Healthcare 10.22%
4 Technology 8.14%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 4.54%
398,714
-110,386
2
$43.8M 3.32%
1,900,336
-21,964
3
$32M 2.43%
590,703
-114,337
4
$31.5M 2.39%
50,000
5
$28M 2.12%
379,400
-118,700
6
$27.3M 2.07%
511,700
-139,300
7
$25.4M 1.93%
271,100
+108,400
8
$25.2M 1.91%
596,450
-245,350
9
$24M 1.82%
474,400
+86,100
10
$23.2M 1.76%
586,700
-34,600
11
$23M 1.74%
219,916
-89,384
12
$22.4M 1.7%
782,700
-834,300
13
$22.3M 1.7%
413,009
-41,200
14
$21.7M 1.65%
346,527
-23,073
15
$21.4M 1.63%
475,800
-298,100
16
$21M 1.59%
378,951
-79,256
17
$20.4M 1.54%
438,200
-4,500
18
$19.5M 1.48%
233,400
-195,206
19
$19.3M 1.46%
183,500
-13,000
20
$18.9M 1.43%
165,750
+117,850
21
$18.8M 1.42%
206,030
-39,866
22
$17.7M 1.34%
187,200
-13,000
23
$17.7M 1.34%
881,483
+65,017
24
$16.5M 1.25%
159,459
-36,650
25
$16.4M 1.25%
408,362
-471,350
1
2 3 4 5