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
$865M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.12M
3
+$4.81M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

1
+$2.63M
2
+$1.97M
3
+$1.89M
4
BRO icon
Brown & Brown
BRO
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M

Sector Composition

1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 6.05%
174,960
+14,040
2
$24.9M 2.88%
37,277
+580
3
$24M 2.77%
275,350
+650
4
$23.2M 2.68%
329,780
-25,650
5
$22.2M 2.57%
131,284
+400
6
$21.6M 2.5%
230,410
+10,850
7
$21.6M 2.5%
933,300
+10,450
8
$19.6M 2.26%
115,425
-10,375
9
$18.5M 2.14%
58,800
+12,690
10
$18.2M 2.1%
99,958
-9,746
11
$17.9M 2.06%
317,870
-28,400
12
$17.4M 2.02%
463,900
+13,950
13
$17.1M 1.98%
223,708
-3,400
14
$16.2M 1.88%
167,310
+4,720
15
$14.5M 1.68%
235,050
+108,700
16
$14.3M 1.66%
95,135
+33,985
17
$14.3M 1.65%
1,038,750
+42,950
18
$14.1M 1.63%
137,184
+4,300
19
$14M 1.61%
107,045
-3,450
20
$13.9M 1.6%
102,170
+5,550
21
$13.8M 1.6%
123,775
-7,225
22
$13.4M 1.55%
84,800
-1,250
23
$13.2M 1.53%
199,800
+8,150
24
$12.9M 1.49%
124,550
+27,900
25
$12.7M 1.47%
191,191
+4,750
1
2 3 4 5