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
$727M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.36M
3
+$5M
4
CHD icon
Church & Dwight Co
CHD
+$3.37M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.37M

Top Sells

1
+$5.37M
2
+$4.76M
3
+$3.43M
4
USB icon
US Bancorp
USB
+$2.85M
5
NUVA
NuVasive, Inc.
NUVA
+$2.72M

Sector Composition

1 Financials 46.13%
2 Healthcare 10.19%
3 Industrials 9.9%
4 Technology 8.47%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 6.13%
145,130
2
$24.9M 3.41%
206,830
-220
3
$21M 2.87%
111,373
+348
4
$19.7M 2.69%
177,302
-17,486
5
$19.1M 2.61%
334,662
+18,532
6
$18.8M 2.56%
516,541
-709
7
$18M 2.47%
78,931
+263
8
$14.4M 1.96%
268,725
9
$14.3M 1.95%
232,237
+4,237
10
$13.7M 1.88%
130,413
+268
11
$13M 1.77%
39,153
-5,252
12
$12.7M 1.74%
163,605
+40,025
13
$12.5M 1.71%
37,790
+95
14
$12.4M 1.7%
154,229
+41,750
15
$12.4M 1.7%
186,141
16
$12.3M 1.68%
86,415
+200
17
$11.9M 1.63%
86,225
-14,050
18
$11.9M 1.62%
53,815
+190
19
$11.7M 1.59%
92,742
+39,792
20
$11.3M 1.54%
67,420
21
$10.7M 1.46%
146,426
-12,293
22
$10.6M 1.46%
611,275
-48,150
23
$10.6M 1.45%
257,525
+35,900
24
$10.6M 1.45%
136,750
25
$10.5M 1.43%
204,100
+59,025
1
2 3 4 5