PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.95M
3
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

1
+$11.2M
2
+$8.6M
3
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

1 Financials 45.41%
2 Consumer Staples 10.92%
3 Technology 8.06%
4 Healthcare 7.04%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 6.5%
249,114
-3,800
2
$13.7M 2.52%
247,650
-1,200
3
$13.2M 2.43%
202,150
+5,950
4
$11.9M 2.19%
162,000
+20,200
5
$11.8M 2.18%
14,735
-170
6
$11.1M 2.04%
237,900
+15,500
7
$10.7M 1.97%
324,650
-2,700
8
$10.6M 1.95%
230,484
+51,000
9
$10M 1.85%
225,500
+53,600
10
$9.74M 1.79%
77,500
-24,000
11
$9.47M 1.74%
160,869
-1,043
12
$9.2M 1.69%
147,050
-2,700
13
$9.16M 1.69%
194,200
+6,800
14
$8.85M 1.63%
306,600
+69,800
15
$8.57M 1.58%
79,216
+300
16
$8.44M 1.55%
63,234
-11,666
17
$8.43M 1.55%
181,800
+5,000
18
$7.62M 1.4%
70,680
+8,300
19
$7.55M 1.39%
62,984
+2,370
20
$7.26M 1.34%
143,836
+4,716
21
$7.15M 1.32%
171,319
+25,500
22
$7.14M 1.31%
133,800
-1,700
23
$7.12M 1.31%
194,400
+68,700
24
$7.02M 1.29%
78,300
-1,700
25
$7.02M 1.29%
85,330
-2,100
1
2 3 4 5