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

Top Buys

1
+$4.19M
2
+$3.69M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

1
+$6.47M
2
+$6.47M
3
+$3.27M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.24M
5
CHD icon
Church & Dwight Co
CHD
+$2.14M

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 6.11%
232,554
-560
2
$18.8M 2.97%
156,600
-500
3
$18.7M 2.94%
894,800
+2,000
4
$17.2M 2.71%
305,100
+600
5
$14.8M 2.33%
224,850
-31,000
6
$14.1M 2.22%
206,600
+18,400
7
$13.9M 2.19%
323,101
+47,201
8
$13.8M 2.18%
95,634
-250
9
$12.2M 1.92%
335,850
-600
10
$11.3M 1.79%
147,300
-10,000
11
$11.2M 1.77%
482,445
-1,341
12
$11.1M 1.74%
622,700
-105,500
13
$11M 1.73%
228,800
+22,800
14
$10.9M 1.72%
241,100
-500
15
$10.7M 1.69%
214,984
-44,800
16
$10.4M 1.63%
201,100
-600
17
$10M 1.58%
380,100
-700
18
$9.89M 1.56%
165,319
-109,400
19
$9.56M 1.51%
264,000
+104,000
20
$9.47M 1.49%
115,200
-200
21
$9.18M 1.45%
101,900
+6,100
22
$9.03M 1.42%
285,900
-900
23
$8.69M 1.37%
184,200
-6,100
24
$8.63M 1.36%
69,316
-200
25
$8.32M 1.31%
196,050
+67,400
1
2 3 4 5