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
$679M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.08M
3
+$5.73M
4
RNR icon
RenaissanceRe
RNR
+$4.25M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Top Sells

1
+$45.9M
2
+$25.8M
3
+$11.6M
4
C icon
Citigroup
C
+$7.22M
5
JPM icon
JPMorgan Chase
JPM
+$5.43M

Sector Composition

1 Financials 43.95%
2 Consumer Staples 12.5%
3 Technology 8.47%
4 Healthcare 7.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.26%
280,114
-29,900
2
$15.7M 2.26%
159,000
-12,000
3
$13.1M 1.88%
294,850
-8,000
4
$12.9M 1.86%
111,700
-6,900
5
$12.5M 1.8%
101,959
-94,500
6
$12M 1.73%
277,600
-36,800
7
$11.9M 1.72%
762,876
-80,600
8
$11.8M 1.71%
126,816
-4,899
9
$11.7M 1.68%
247,588
-10,794
10
$11.7M 1.68%
280,350
-55,000
11
$11.6M 1.66%
15,455
-34,545
12
$11.1M 1.61%
182,600
-44,300
13
$11M 1.59%
158,800
+54,600
14
$10.7M 1.54%
113,400
-1,300
15
$10.6M 1.53%
212,700
-30,600
16
$10.6M 1.53%
433,800
-123,900
17
$10.3M 1.48%
143,230
-5,200
18
$10.2M 1.47%
563,437
-128,134
19
$10.2M 1.47%
273,451
-15,400
20
$10.1M 1.46%
278,090
-9,900
21
$10.1M 1.45%
240,484
-32,800
22
$9.96M 1.44%
92,430
-4,800
23
$9.25M 1.33%
+205,200
24
$9.21M 1.33%
103,300
-21,900
25
$9.21M 1.33%
44,400
-8,600
1
2 3 4 5