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
$794M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.19M
3
+$2.19M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.48M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.44M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.65M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.54M
5
EBS icon
Emergent Biosolutions
EBS
+$2.33M

Sector Composition

1 Financials 52.61%
2 Industrials 8.84%
3 Healthcare 7.88%
4 Consumer Staples 6.25%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 5.69%
162,690
+1,110
2
$24.9M 3.14%
37,329
+425
3
$23.2M 2.92%
155,634
-2,050
4
$21.1M 2.66%
221,660
-6,650
5
$20.7M 2.61%
363,670
+4,850
6
$20.2M 2.54%
282,800
-3,600
7
$19.8M 2.49%
958,800
-27,250
8
$19.3M 2.44%
364,030
-2,400
9
$18.3M 2.3%
112,454
+650
10
$17.9M 2.25%
127,800
+1,000
11
$17.5M 2.21%
225,548
-15,280
12
$15.5M 1.95%
455,700
+4,500
13
$15M 1.89%
161,698
+1,993
14
$14.1M 1.78%
90,650
+1,100
15
$13.4M 1.69%
112,495
+1,250
16
$12.6M 1.59%
97,470
+1,650
17
$12.5M 1.57%
720,930
+11,450
18
$12.3M 1.55%
138,700
+1,550
19
$12.2M 1.53%
98,200
+1,000
20
$12M 1.51%
178,220
-16,950
21
$12M 1.51%
119,850
+1,150
22
$12M 1.51%
192,341
+1,150
23
$12M 1.5%
194,350
-1,850
24
$11.2M 1.41%
158,950
+1,150
25
$11M 1.38%
343,350
+3,850
1
2 3 4 5