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
$545M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.78M
3
+$3.19M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.92M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.84M

Top Sells

1
+$9.21M
2
+$7.85M
3
+$7.66M
4
MCD icon
McDonald's
MCD
+$6.79M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

1 Financials 48.3%
2 Consumer Staples 10.01%
3 Technology 7.94%
4 Consumer Discretionary 6.95%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.95%
252,914
-27,200
2
$13.8M 2.46%
248,850
-46,000
3
$12.6M 2.24%
196,200
+13,600
4
$12M 2.14%
101,500
-57,500
5
$11.2M 1.99%
84,259
-17,700
6
$10.8M 1.93%
14,905
-550
7
$10.1M 1.81%
141,800
-17,000
8
$10.1M 1.79%
222,400
-55,200
9
$9.91M 1.76%
74,900
-36,800
10
$9.19M 1.64%
327,350
+57,300
11
$8.69M 1.55%
221,450
-58,900
12
$8.68M 1.55%
187,400
-17,800
13
$8.62M 1.54%
522,676
-240,200
14
$8.6M 1.53%
219,566
-58,524
15
$8.5M 1.51%
161,912
+15,022
16
$8.12M 1.45%
171,900
-23,400
17
$8.11M 1.44%
78,916
-47,900
18
$7.79M 1.39%
149,750
+45,500
19
$7.66M 1.36%
270,800
+255,400
20
$7.62M 1.36%
179,484
-61,000
21
$7.59M 1.35%
206,051
-67,400
22
$7.55M 1.34%
145,819
+2,500
23
$7.45M 1.33%
176,800
+38,500
24
$7.37M 1.31%
473,732
-89,705
25
$7.01M 1.25%
139,120
-108,468
1
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