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
$682M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.8M
3
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

1 Financials 55.98%
2 Healthcare 7.86%
3 Technology 7.38%
4 Consumer Staples 6.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 6.7%
213,334
2
$29.8M 4.37%
1,008,000
+62,900
3
$24.1M 3.54%
180,754
+6,110
4
$23.6M 3.46%
206,300
+3,000
5
$19.2M 2.82%
140,960
+2,550
6
$15.1M 2.22%
174,200
+16,800
7
$14.3M 2.09%
232,150
-28,700
8
$13.3M 1.95%
196,341
+2,515
9
$13.1M 1.92%
657,200
+9,400
10
$12.9M 1.9%
107,190
+1,290
11
$12.2M 1.79%
204,984
+2,500
12
$11.9M 1.74%
103,400
-100
13
$11.8M 1.74%
275,501
+4,000
14
$11.8M 1.73%
153,450
+1,700
15
$11.8M 1.73%
250,200
+4,000
16
$11.2M 1.64%
223,500
+29,100
17
$10.4M 1.53%
197,500
+3,500
18
$10.2M 1.5%
424,300
+31,100
19
$9.78M 1.43%
137,600
+2,700
20
$9.53M 1.4%
150,050
+1,300
21
$9.2M 1.35%
237,800
+3,900
22
$8.88M 1.3%
153,900
+37,600
23
$8.87M 1.3%
132,550
-13,300
24
$8.75M 1.28%
63,311
+1,000
25
$8.45M 1.24%
40,784
+470
1
2 3 4 5