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
$672M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.47M
3
+$3.3M
4
RNR icon
RenaissanceRe
RNR
+$3.1M
5
WTM icon
White Mountains Insurance
WTM
+$1.49M

Top Sells

1
+$8.29M
2
+$4.31M
3
+$3.23M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.6M

Sector Composition

1 Financials 56.73%
2 Healthcare 7.44%
3 Consumer Staples 6.75%
4 Technology 5.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 6.5%
220,394
-5,390
2
$24.8M 3.69%
963,000
-29,000
3
$20.8M 3.09%
143,810
-4,790
4
$20.1M 2.98%
191,100
-5,300
5
$17.9M 2.66%
209,100
-5,650
6
$15.5M 2.3%
429,400
-7,300
7
$15.2M 2.26%
323,800
+66,700
8
$14.7M 2.19%
117,074
+23,100
9
$13.4M 1.99%
147,200
-2,500
10
$12.4M 1.84%
265,850
-57,000
11
$12.2M 1.81%
216,100
-5,200
12
$11.9M 1.77%
278,401
-8,000
13
$11.7M 1.74%
580,300
-15,100
14
$11M 1.64%
251,200
-8,600
15
$10.9M 1.63%
107,800
-2,400
16
$10.7M 1.59%
450,272
-11,171
17
$10.4M 1.54%
95,800
-900
18
$10.2M 1.52%
203,684
-3,800
19
$10.1M 1.51%
134,150
-4,100
20
$10M 1.49%
186,600
-4,600
21
$9.94M 1.48%
106,900
-2,800
22
$9.73M 1.45%
181,145
+11,843
23
$9.7M 1.44%
165,300
-6,800
24
$9.5M 1.41%
263,000
+28,800
25
$9.08M 1.35%
300,000
+28,800
1
2 3 4 5