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
$779M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.58M
3
+$3.15M
4
FARO
Faro Technologies
FARO
+$2.2M
5
LFUS icon
Littelfuse
LFUS
+$2.15M

Top Sells

1
+$7.82M
2
+$3.45M
3
+$2.91M
4
PNR icon
Pentair
PNR
+$2.43M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.64%
160,920
-1,770
2
$22.9M 2.94%
36,697
-632
3
$22.1M 2.84%
274,700
-8,100
4
$20.6M 2.64%
346,270
-17,400
5
$20M 2.56%
922,850
-35,950
6
$19.7M 2.53%
355,430
-8,600
7
$19.5M 2.51%
219,560
-2,100
8
$18.7M 2.4%
125,800
-2,000
9
$18.3M 2.35%
109,704
-2,750
10
$18.2M 2.34%
130,884
-24,750
11
$17.1M 2.19%
227,108
+1,560
12
$14.6M 1.88%
449,950
-5,750
13
$14.1M 1.81%
86,050
-4,600
14
$13.7M 1.76%
110,495
-2,000
15
$13.6M 1.75%
162,590
+892
16
$13.2M 1.7%
137,370
+32,750
17
$13.1M 1.69%
131,000
-7,700
18
$13.1M 1.68%
995,800
+133,000
19
$12.6M 1.62%
46,110
+7,850
20
$12.1M 1.56%
96,650
-1,550
21
$11.8M 1.51%
191,650
-2,700
22
$11.6M 1.49%
96,620
-850
23
$11.4M 1.47%
701,930
-19,000
24
$11M 1.41%
132,884
+7,950
25
$10.9M 1.4%
156,800
-2,150
1
2 3 4 5