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
$809M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.77M
3
+$7.71M
4
SSB icon
SouthState Bank Corp
SSB
+$6.11M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.82M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.4M
4
FHN icon
First Horizon
FHN
+$11.3M
5
CMA icon
Comerica
CMA
+$10.9M

Sector Composition

1 Financials 50.06%
2 Healthcare 11.07%
3 Industrials 7.95%
4 Technology 7.73%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 7.07%
162,000
-12,960
2
$23.2M 2.87%
27,364
-9,913
3
$22.8M 2.81%
91,008
-8,950
4
$21.9M 2.7%
217,300
-13,110
5
$21.8M 2.7%
301,855
-27,925
6
$18.4M 2.28%
105,645
-9,780
7
$17.5M 2.17%
514,150
+50,250
8
$17.2M 2.13%
210,208
-13,500
9
$17M 2.1%
760,100
-173,200
10
$16.6M 2.05%
104,584
-26,700
11
$15.7M 1.94%
159,181
-8,129
12
$15.6M 1.93%
293,520
-24,350
13
$15.4M 1.9%
61,660
+2,860
14
$15M 1.85%
226,050
+26,250
15
$14.3M 1.77%
128,750
+4,200
16
$14.1M 1.74%
1,074,150
+35,400
17
$14M 1.73%
154,800
-120,550
18
$13.7M 1.69%
126,570
-8,000
19
$13.4M 1.65%
75,460
+43,850
20
$13.3M 1.64%
96,890
+32,400
21
$13M 1.6%
97,485
+2,350
22
$12.8M 1.59%
252,300
+17,250
23
$12.4M 1.53%
124,584
-12,600
24
$11.5M 1.42%
182,891
-8,300
25
$11.4M 1.41%
256,230
+9,112
1
2 3 4 5