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
$717M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.14M
3
+$6M
4
TRMB icon
Trimble
TRMB
+$5M
5
LDOS icon
Leidos
LDOS
+$4.3M

Top Sells

1
+$8.88M
2
+$6.11M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.31M
5
PYPL icon
PayPal
PYPL
+$4.13M

Sector Composition

1 Financials 33.11%
2 Industrials 13.19%
3 Healthcare 11.93%
4 Technology 11.49%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 4.58%
96,178
-17,930
2
$22.5M 3.14%
205,555
+1,150
3
$21.9M 3.06%
99,899
+550
4
$19.9M 2.77%
288,887
+1,700
5
$18.1M 2.53%
157,062
-2,875
6
$17.6M 2.45%
198,828
+48,600
7
$17.6M 2.45%
84,873
+3,520
8
$17.1M 2.39%
93,100
+32,685
9
$16.6M 2.31%
83,765
+75
10
$15.9M 2.22%
54,665
+150
11
$15.9M 2.22%
158,834
+850
12
$15.4M 2.15%
238,780
+1,400
13
$15.4M 2.15%
103,762
+6,050
14
$15.2M 2.13%
208,871
+1,100
15
$14.7M 2.05%
73,232
+2,250
16
$14.7M 2.05%
166,980
-3,200
17
$13.3M 1.85%
266,975
+1,650
18
$13M 1.82%
38,142
+200
19
$11.8M 1.65%
70,720
+300
20
$11.5M 1.6%
289,410
+69,637
21
$11.5M 1.6%
255,375
+1,150
22
$11.5M 1.6%
149,005
+9,335
23
$11.3M 1.58%
150,690
+839
24
$11.2M 1.56%
84,530
+4,950
25
$11.1M 1.55%
39,658
+1,675
1
2 3 4