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
$778M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.96M
3
+$5.73M
4
USB icon
US Bancorp
USB
+$5.64M
5
NUVA
NuVasive, Inc.
NUVA
+$4.51M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$13.3M
4
THG icon
Hanover Insurance
THG
+$10.7M
5
HAE icon
Haemonetics
HAE
+$10.4M

Sector Composition

1 Financials 52.04%
2 Industrials 8.79%
3 Healthcare 7.9%
4 Technology 6.41%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.28%
161,580
-11,625
2
$25.3M 3.23%
157,684
-4,050
3
$23.1M 2.96%
36,904
-2,716
4
$22.1M 2.82%
228,310
-32,550
5
$20.5M 2.63%
286,400
-21,600
6
$19.8M 2.54%
358,820
+102,000
7
$19.7M 2.52%
986,050
+91,900
8
$17.8M 2.27%
+111,804
9
$17.7M 2.27%
240,828
+9,170
10
$16.8M 2.14%
366,430
-164,300
11
$15.8M 2.02%
126,800
-71,050
12
$15.1M 1.93%
86,150
-50,650
13
$14.5M 1.85%
159,705
-7,364
14
$14.1M 1.81%
451,200
+50,400
15
$13.6M 1.74%
89,550
+5,450
16
$13.2M 1.69%
118,700
-13,050
17
$12.5M 1.6%
196,200
-20,700
18
$12.2M 1.56%
195,170
-27,080
19
$12.1M 1.55%
95,820
+15,750
20
$12M 1.53%
709,480
-9,350
21
$12M 1.53%
45,360
-10,900
22
$11.5M 1.47%
97,200
-3,600
23
$11.2M 1.43%
191,191
-8,750
24
$11M 1.4%
111,245
+28,770
25
$10.8M 1.39%
123,984
-25,900
1
2 3 4 5