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
$804M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.57M
3
+$5.24M
4
MRK icon
Merck
MRK
+$4.85M
5
NUVA
NuVasive, Inc.
NUVA
+$4.29M

Top Sells

1
+$9.22M
2
+$6.07M
3
+$6M
4
AFL icon
Aflac
AFL
+$3.66M
5
XLNX
Xilinx Inc
XLNX
+$3.5M

Sector Composition

1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.99%
173,205
-830
2
$26.8M 3.33%
161,734
-610
3
$25.2M 3.13%
530,730
-7,700
4
$24.8M 3.08%
260,860
+36,770
5
$24.5M 3.04%
197,850
-12,250
6
$23.9M 2.97%
39,620
+1,537
7
$20.4M 2.53%
136,800
+7,450
8
$18.4M 2.28%
418,910
+50,200
9
$18.1M 2.25%
231,658
+62,094
10
$17.2M 2.14%
308,000
+76,250
11
$16.1M 2.01%
138,110
+1,200
12
$15.8M 1.96%
235,670
-1,200
13
$14.7M 1.82%
894,150
+241,700
14
$14.3M 1.78%
56,260
+750
15
$13.3M 1.65%
934,900
+462,700
16
$13.3M 1.65%
131,750
+33,100
17
$13.1M 1.63%
149,884
-17,850
18
$12.9M 1.61%
291,180
-82,350
19
$12.8M 1.59%
216,900
+3,800
20
$12.6M 1.56%
167,069
+51,821
21
$12M 1.49%
256,820
-52,900
22
$11.8M 1.47%
100,800
-350
23
$11.8M 1.47%
222,250
-500
24
$11.7M 1.46%
118,550
-1,950
25
$11.7M 1.45%
199,941
-1,300
1
2 3 4 5