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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.72M
3
+$5.75M
4
MMC icon
Marsh & McLennan
MMC
+$5.45M
5
CW icon
Curtiss-Wright
CW
+$5.1M

Top Sells

1
+$9.62M
2
+$7.72M
3
+$6.77M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.47M

Sector Composition

1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.44%
175,370
-10,380
2
$25.2M 4.38%
147,124
-21,915
3
$20M 3.47%
489,830
-189,300
4
$18.4M 3.21%
189,050
+46,500
5
$15.6M 2.71%
209,840
-9,050
6
$13.4M 2.33%
127,200
-9,880
7
$13M 2.27%
168,484
-16,150
8
$12.9M 2.24%
357,580
+34,650
9
$12.1M 2.11%
119,710
+36,850
10
$12M 2.09%
163,014
-11,633
11
$11.8M 2.06%
195,400
+9,050
12
$11.5M 1.99%
217,370
-1,150
13
$11.2M 1.95%
304,220
+19,470
14
$10.9M 1.9%
+22,318
15
$10.4M 1.8%
254,600
-1,550
16
$10.2M 1.78%
251,810
+5,600
17
$9.45M 1.64%
100,850
-14,050
18
$9.33M 1.62%
182,441
+24,550
19
$9.24M 1.61%
198,100
+1,500
20
$9.1M 1.58%
113,600
-20,400
21
$8.66M 1.51%
74,290
-12,450
22
$8.61M 1.5%
93,850
+500
23
$8.55M 1.49%
225,050
-10,050
24
$8.53M 1.48%
41,920
-33,250
25
$8.35M 1.45%
33,344
-7,600
1
2 3 4 5