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
$657M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.37M
3
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.28M
5
KEY icon
KeyCorp
KEY
+$2.97M

Top Sells

1
+$10.7M
2
+$7M
3
+$6.5M
4
GD icon
General Dynamics
GD
+$4.64M
5
MSFT icon
Microsoft
MSFT
+$4.63M

Sector Composition

1 Financials 56.59%
2 Technology 7.73%
3 Healthcare 7.12%
4 Consumer Staples 6.3%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 6.5%
213,524
+580
2
$27.4M 4.16%
191,034
+780
3
$25.1M 3.81%
850,700
-147,000
4
$20.1M 3.04%
163,480
+1,360
5
$18.8M 2.85%
159,150
-39,250
6
$18.6M 2.82%
227,250
+52,650
7
$14.2M 2.15%
178,315
-18,550
8
$13.5M 2.05%
269,900
+1,400
9
$13.2M 2%
449,200
+1,300
10
$12.8M 1.94%
233,900
+12,400
11
$12.6M 1.91%
102,990
-4,400
12
$12.2M 1.85%
177,750
+800
13
$11.6M 1.76%
231,300
+21,900
14
$11.4M 1.73%
159,984
+700
15
$11M 1.67%
227,900
+1,400
16
$10.7M 1.62%
678,300
+188,700
17
$10.6M 1.61%
92,950
+300
18
$10.5M 1.6%
221,550
+700
19
$10.2M 1.55%
159,750
+800
20
$10M 1.52%
139,100
+1,000
21
$9.6M 1.45%
332,700
+1,200
22
$9.43M 1.43%
109,800
-15,750
23
$9.29M 1.41%
84,900
-18,200
24
$8.87M 1.34%
140,100
+500
25
$8.81M 1.34%
176,401
-140,200
1
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