PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.46M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$3.96M
2
+$3.91M
3
+$3.86M
4
ST icon
Sensata Technologies
ST
+$3.47M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.46M

Sector Composition

1 Financials 49.5%
2 Healthcare 10.3%
3 Industrials 8.55%
4 Technology 7.41%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 5.94%
145,130
+1,060
2
$20.6M 3.17%
207,050
+25
3
$19.1M 2.93%
316,130
+25,625
4
$19M 2.92%
111,025
+9,175
5
$17.1M 2.63%
517,250
+175
6
$17M 2.61%
78,668
-1,525
7
$16.8M 2.57%
194,788
-5,420
8
$13.8M 2.12%
228,000
+375
9
$12.7M 1.94%
100,275
+540
10
$12.3M 1.89%
44,405
-100
11
$11.4M 1.75%
130,145
+9,500
12
$11.2M 1.72%
96,275
13
$11M 1.68%
272,070
+1,650
14
$10.7M 1.64%
783,575
-107,250
15
$10.7M 1.63%
53,625
-2,685
16
$10.6M 1.63%
86,215
-11,550
17
$10.6M 1.62%
75,409
-23,550
18
$10.6M 1.62%
659,425
-2,500
19
$10.4M 1.6%
146,325
-300
20
$10.2M 1.57%
186,141
+6,750
21
$9.98M 1.53%
123,580
-6,425
22
$9.89M 1.52%
37,695
-100
23
$9.65M 1.48%
268,725
+1,825
24
$9.38M 1.44%
67,420
-500
25
$9.23M 1.42%
78,670
-300
1
2 3 4 5