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
$652M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.05M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.49M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.23M

Top Sells

1
+$3.86M
2
+$3.83M
3
+$3.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.41M
5
RNR icon
RenaissanceRe
RNR
+$3.31M

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 5.77%
145,130
+1,060
2
$20.6M 3.07%
207,050
+25
3
$19.1M 2.85%
316,130
+25,625
4
$19M 2.83%
111,025
+9,175
5
$17.1M 2.55%
517,250
+175
6
$17M 2.54%
78,668
-1,525
7
$16.8M 2.5%
194,788
-5,420
8
$13.8M 2.05%
228,000
+375
9
$12.7M 1.89%
100,275
+540
10
$12.3M 1.83%
44,405
-100
11
$11.4M 1.69%
130,145
+9,500
12
$11.2M 1.67%
96,275
13
$11M 1.63%
272,070
+1,650
14
$10.7M 1.6%
783,575
-107,250
15
$10.7M 1.59%
53,625
-2,685
16
$10.6M 1.58%
86,215
-11,550
17
$10.6M 1.58%
75,409
-23,550
18
$10.6M 1.57%
659,425
-2,500
19
$10.4M 1.55%
146,325
-300
20
$10.2M 1.52%
186,141
+6,750
21
$9.98M 1.49%
123,580
-6,425
22
$9.89M 1.47%
37,695
-100
23
$9.65M 1.44%
268,725
+1,825
24
$9.38M 1.4%
67,420
-500
25
$9.23M 1.37%
78,670
-300
1
2 3 4 5