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
$656M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.37M
3
+$2.97M
4
CINF icon
Cincinnati Financial
CINF
+$2.78M
5
ORCL icon
Oracle
ORCL
+$2.29M

Top Sells

1
+$9.25M
2
+$4.3M
3
+$3.92M
4
KO icon
Coca-Cola
KO
+$3.75M
5
JEF icon
Jefferies Financial Group
JEF
+$3.62M

Sector Composition

1 Financials 57.91%
2 Healthcare 7%
3 Technology 6.67%
4 Consumer Staples 6.18%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.55%
213,334
-3,400
2
$26.2M 3.65%
945,100
-5,300
3
$21M 2.93%
174,644
+15,740
4
$20M 2.8%
203,300
-1,700
5
$18.7M 2.61%
138,410
-1,300
6
$13.6M 1.89%
260,850
-1,600
7
$12.8M 1.79%
157,400
+1,500
8
$12.7M 1.77%
647,800
-4,500
9
$11.2M 1.57%
193,826
+15,616
10
$11.1M 1.55%
271,501
-1,700
11
$10.8M 1.5%
202,484
+2,300
12
$10.7M 1.5%
209,800
-1,500
13
$10.6M 1.48%
246,200
-1,800
14
$10.5M 1.47%
105,900
-400
15
$10.5M 1.47%
90,550
-79,650
16
$10.1M 1.41%
151,750
+41,550
17
$9.89M 1.38%
103,500
-1,000
18
$9.7M 1.35%
194,000
-2,100
19
$9.52M 1.33%
233,900
-2,100
20
$9.45M 1.32%
145,850
+14,200
21
$9.17M 1.28%
393,200
-46,500
22
$8.86M 1.24%
+194,400
23
$8.22M 1.15%
507,224
-2,600
24
$8.18M 1.14%
148,750
-3,100
25
$7.98M 1.11%
134,900
-1,300
1
2 3 4 5