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
$635M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.77M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.86M
5
MDLZ icon
Mondelez International
MDLZ
+$2.03M

Top Sells

1
+$6.54M
2
+$6.47M
3
+$3.21M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.23M

Sector Composition

1 Financials 53.03%
2 Consumer Staples 8.32%
3 Healthcare 6.83%
4 Technology 6.51%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 5.92%
232,554
-560
2
$18.8M 2.88%
156,600
-500
3
$18.7M 2.85%
894,800
+2,000
4
$17.2M 2.63%
305,100
+600
5
$14.8M 2.26%
224,850
-31,000
6
$14.1M 2.15%
206,600
+18,400
7
$13.9M 2.13%
323,101
+47,201
8
$13.8M 2.11%
95,634
-250
9
$12.2M 1.86%
335,850
-600
10
$11.3M 1.73%
147,300
-10,000
11
$11.2M 1.72%
482,445
-1,341
12
$11.1M 1.69%
622,700
-105,500
13
$11M 1.68%
228,800
+22,800
14
$10.9M 1.67%
241,100
-500
15
$10.7M 1.64%
214,984
-44,800
16
$10.4M 1.58%
201,100
-600
17
$10M 1.53%
380,100
-700
18
$9.89M 1.51%
165,319
-109,400
19
$9.56M 1.46%
264,000
+104,000
20
$9.47M 1.45%
115,200
-200
21
$9.18M 1.4%
101,900
+6,100
22
$9.03M 1.38%
285,900
-900
23
$8.69M 1.33%
184,200
-6,100
24
$8.63M 1.32%
69,316
-200
25
$8.32M 1.27%
196,050
+67,400
1
2 3 4 5