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
$1.32B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.15M
3
+$7.26M
4
MCD icon
McDonald's
MCD
+$6.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.92M

Top Sells

1
+$10.5M
2
+$9.51M
3
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.84M

Sector Composition

1 Financials 35.28%
2 Consumer Staples 12.64%
3 Healthcare 10.65%
4 Technology 7.57%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 4.3%
396,314
-2,400
2
$44.6M 3.36%
1,900,336
3
$34.2M 2.58%
50,000
4
$33.1M 2.49%
340,100
+69,000
5
$32.6M 2.45%
593,742
+3,039
6
$28.2M 2.12%
510,000
-1,700
7
$26.7M 2.01%
393,800
+14,400
8
$26M 1.96%
258,916
+39,000
9
$24.2M 1.82%
596,450
10
$23.2M 1.74%
583,900
-2,800
11
$22.6M 1.7%
373,827
+27,300
12
$22.5M 1.69%
485,000
+9,200
13
$22.1M 1.66%
474,400
14
$21.3M 1.6%
413,009
15
$20.8M 1.57%
183,500
16
$20.5M 1.54%
504,000
+65,800
17
$19.4M 1.46%
378,951
18
$19.4M 1.46%
226,600
-6,800
19
$18.8M 1.41%
406,162
-2,200
20
$18.3M 1.38%
165,750
21
$17.9M 1.35%
187,000
-200
22
$17.5M 1.32%
877,462
-4,021
23
$16.9M 1.27%
206,030
24
$16.5M 1.24%
177,100
25
$16.2M 1.22%
+285,572
1
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