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
$590M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.96M
3
+$3.21M
4
CMA icon
Comerica
CMA
+$2.9M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.79M

Top Sells

1
+$5.63M
2
+$4.68M
3
+$2.53M
4
AZN icon
AstraZeneca
AZN
+$1.91M
5
MRK icon
Merck
MRK
+$1.89M

Sector Composition

1 Financials 48.71%
2 Consumer Staples 10.23%
3 Technology 7.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.89%
255,914
+6,000
2
$15.5M 2.47%
236,450
+10,000
3
$14.7M 2.34%
254,550
+6,800
4
$13.1M 2.09%
696,000
+397,600
5
$12.1M 1.93%
182,400
+4,600
6
$11.1M 1.76%
240,700
+4,400
7
$11M 1.75%
220,200
+9,200
8
$10.6M 1.69%
221,284
+5,000
9
$10.5M 1.68%
335,550
+26,300
10
$10.5M 1.67%
116,100
+27,100
11
$10.4M 1.66%
351,100
+11,100
12
$9.94M 1.58%
152,245
+4,312
13
$9.4M 1.5%
177,300
-47,700
14
$9M 1.43%
190,519
+18,700
15
$8.81M 1.4%
724,000
+19,500
16
$8.65M 1.38%
276,700
+102,800
17
$8.65M 1.38%
71,984
+1,600
18
$8.64M 1.38%
74,480
+1,900
19
$8.44M 1.35%
132,100
+2,900
20
$8.43M 1.34%
121,500
+3,500
21
$8.37M 1.33%
190,700
+28,400
22
$8.21M 1.31%
481,887
+11,730
23
$8.19M 1.31%
69,316
+1,900
24
$8.11M 1.29%
136,100
+2,100
25
$7.95M 1.27%
222,500
+9,700
1
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