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
$726M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.47M
3
+$4.98M
4
THG icon
Hanover Insurance
THG
+$4.44M
5
HHH icon
Howard Hughes
HHH
+$4.15M

Top Sells

1
+$4.74M
2
+$2.47M
3
+$2.34M
4
MCY icon
Mercury Insurance
MCY
+$2.15M
5
PBCT
People's United Financial Inc
PBCT
+$2.07M

Sector Composition

1 Financials 57.49%
2 Technology 8.06%
3 Healthcare 6.2%
4 Consumer Staples 5.96%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 6.19%
211,650
-1,874
2
$32.4M 4.45%
182,084
-8,950
3
$28.6M 3.92%
852,300
+1,600
4
$21.4M 2.93%
159,650
+500
5
$20.4M 2.79%
227,650
+400
6
$17.7M 2.43%
297,000
+63,100
7
$17.7M 2.43%
128,960
-34,520
8
$16.4M 2.24%
127,550
+34,600
9
$14.8M 2.03%
270,600
+700
10
$14.3M 1.96%
178,734
+419
11
$14.2M 1.94%
436,200
-13,000
12
$12.8M 1.75%
160,150
+400
13
$12.8M 1.75%
178,250
+500
14
$12.4M 1.7%
103,190
+200
15
$12.3M 1.69%
196,900
-34,400
16
$12.1M 1.66%
230,400
+2,500
17
$12M 1.65%
221,950
+400
18
$11.7M 1.61%
160,384
+400
19
$11.2M 1.53%
139,500
+400
20
$10.8M 1.47%
605,800
-72,500
21
$10.5M 1.44%
101,400
-8,400
22
$10.5M 1.44%
140,300
+200
23
$9.53M 1.31%
176,801
+400
24
$8.95M 1.23%
232,700
+500
25
$8.62M 1.18%
123,119
+300
1
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