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

Top Buys

1
+$5.88M
2
+$5.34M
3
+$5.21M
4
THG icon
Hanover Insurance
THG
+$4.2M
5
PNR icon
Pentair
PNR
+$3.68M

Top Sells

1
+$4.56M
2
+$2.47M
3
+$2.32M
4
PBCT
People's United Financial Inc
PBCT
+$2.07M
5
MCY icon
Mercury Insurance
MCY
+$1.92M

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 6.22%
211,650
-1,874
2
$32.4M 4.47%
182,084
-8,950
3
$28.6M 3.93%
852,300
+1,600
4
$21.4M 2.95%
159,650
+500
5
$20.4M 2.81%
227,650
+400
6
$17.7M 2.44%
297,000
+63,100
7
$17.7M 2.44%
128,960
-34,520
8
$16.4M 2.25%
127,550
+34,600
9
$14.8M 2.04%
270,600
+700
10
$14.3M 1.97%
178,734
+419
11
$14.2M 1.95%
436,200
-13,000
12
$12.8M 1.76%
160,150
+400
13
$12.8M 1.76%
178,250
+500
14
$12.4M 1.71%
103,190
+200
15
$12.3M 1.7%
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 1.54%
139,500
+400
20
$10.8M 1.48%
605,800
-72,500
21
$10.5M 1.45%
101,400
-8,400
22
$10.5M 1.45%
140,300
+200
23
$9.53M 1.31%
176,801
+400
24
$8.95M 1.23%
232,700
+500
25
$8.62M 1.19%
123,119
+300
1
2 3 4 5