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
$687M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.28M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$3.86M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.59M

Top Sells

1
+$22M
2
+$7.71M
3
+$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.9M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.73%
144,070
-17,930
2
$20.2M 2.94%
207,025
-10,275
3
$18.3M 2.66%
200,208
-10,000
4
$17.9M 2.6%
80,193
-10,815
5
$16.9M 2.47%
290,505
-11,350
6
$16.6M 2.42%
101,850
-3,795
7
$16.4M 2.39%
517,075
+2,925
8
$15.5M 2.25%
98,959
-5,625
9
$14.3M 2.08%
56,310
-5,350
10
$14.1M 2.05%
79,160
+3,700
11
$13.6M 1.97%
227,625
+1,575
12
$12.4M 1.81%
270,420
-23,100
13
$12.2M 1.77%
120,645
-5,925
14
$11.9M 1.74%
288,825
+36,525
15
$11.7M 1.71%
44,505
+2,275
16
$11.7M 1.7%
97,765
+875
17
$11.7M 1.7%
130,005
+1,255
18
$11.5M 1.67%
890,825
-183,325
19
$11.4M 1.66%
661,925
-98,175
20
$11.3M 1.64%
99,735
+2,250
21
$11.2M 1.63%
96,275
+825
22
$11.1M 1.62%
179,391
-3,500
23
$10.8M 1.57%
146,625
-8,175
24
$10.6M 1.54%
37,795
+225
25
$10.4M 1.52%
112,779
-11,805
1
2 3 4 5