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
$711M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.27M
3
+$4.61M
4
DVN icon
Devon Energy
DVN
+$4.28M
5
SJM icon
J.M. Smucker
SJM
+$3.84M

Top Sells

1
+$8.86M
2
+$5.26M
3
+$4.67M
4
POWL icon
Powell Industries
POWL
+$4.25M
5
THG icon
Hanover Insurance
THG
+$3.87M

Sector Composition

1 Financials 54.82%
2 Technology 7.65%
3 Consumer Staples 6.64%
4 Industrials 6.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.03%
189,730
+640
2
$30.9M 4.34%
783,800
+5,000
3
$29.9M 4.2%
152,499
-15,820
4
$23M 3.23%
218,550
+1,400
5
$19.7M 2.77%
123,420
+1,390
6
$17M 2.39%
286,400
+2,100
7
$16.4M 2.3%
103,800
-170
8
$13.8M 1.94%
261,100
+2,700
9
$13.6M 1.91%
157,146
+1,258
10
$13.1M 1.84%
220,900
+2,600
11
$12.9M 1.82%
94,730
-28,350
12
$12.2M 1.71%
249,800
+36,500
13
$11.3M 1.58%
86,280
-11,100
14
$11.2M 1.58%
114,850
-37,800
15
$11.2M 1.57%
551,700
+4,600
16
$11.1M 1.56%
213,850
+1,400
17
$10.9M 1.54%
251,900
+1,900
18
$10.8M 1.51%
152,884
+1,400
19
$10.5M 1.48%
229,200
+100,600
20
$10.5M 1.47%
152,550
-18,600
21
$9.64M 1.35%
133,200
+1,800
22
$9.6M 1.35%
88,100
+57,500
23
$9.48M 1.33%
118,719
+1,200
24
$9.36M 1.31%
169,901
+1,500
25
$9.2M 1.29%
141,100
+13,500
1
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