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

Top Buys

1
+$3.88M
2
+$3.66M
3
+$3.49M
4
DCOM
Dime Community Bancshares
DCOM
+$2.85M
5
AXS icon
AXIS Capital
AXS
+$2.17M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.72M
4
UNM icon
Unum
UNM
+$3.96M
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 6.31%
213,334
2
$29.8M 4.12%
1,008,000
+62,900
3
$24.1M 3.33%
180,754
+6,110
4
$23.6M 3.26%
206,300
+3,000
5
$19.2M 2.65%
140,960
+2,550
6
$15.1M 2.08%
174,200
+16,800
7
$14.3M 1.97%
232,150
-28,700
8
$13.3M 1.83%
196,341
+2,515
9
$13.1M 1.8%
657,200
+9,400
10
$12.9M 1.78%
107,190
+1,290
11
$12.2M 1.68%
204,984
+2,500
12
$11.9M 1.64%
103,400
-100
13
$11.8M 1.63%
275,501
+4,000
14
$11.8M 1.63%
153,450
+1,700
15
$11.8M 1.63%
250,200
+4,000
16
$11.2M 1.55%
223,500
+29,100
17
$10.4M 1.44%
197,500
+3,500
18
$10.2M 1.41%
424,300
+31,100
19
$9.78M 1.35%
137,600
+2,700
20
$9.53M 1.32%
150,050
+1,300
21
$9.2M 1.27%
237,800
+3,900
22
$8.88M 1.23%
153,900
+37,600
23
$8.87M 1.23%
132,550
-13,300
24
$8.75M 1.21%
63,311
+1,000
25
$8.45M 1.17%
40,784
+470
1
2 3 4 5