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
$716M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.99M
3
+$3.69M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TRMB icon
Trimble
TRMB
+$3.49M

Top Sells

1
+$10.2M
2
+$4.79M
3
+$3.36M
4
LFUS icon
Littelfuse
LFUS
+$1.62M
5
CHD icon
Church & Dwight Co
CHD
+$1.62M

Sector Composition

1 Financials 36.43%
2 Industrials 12.63%
3 Healthcare 11.54%
4 Technology 11.35%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.54%
96,308
+130
2
$22.9M 3.08%
100,274
+375
3
$22.4M 3.02%
206,285
+730
4
$20.2M 2.73%
289,837
+950
5
$19.6M 2.64%
212,773
+13,945
6
$19.5M 2.63%
85,123
+250
7
$18.2M 2.46%
93,250
+150
8
$16.3M 2.19%
83,965
+200
9
$16.2M 2.18%
157,577
+515
10
$15.5M 2.08%
111,025
+26,495
11
$15.4M 2.07%
221,466
+12,595
12
$15.1M 2.04%
70,892
-2,340
13
$14.8M 1.99%
267,825
+850
14
$14.2M 1.92%
38,325
+183
15
$13.5M 1.82%
407,215
+120,410
16
$13.1M 1.77%
167,480
+500
17
$12.9M 1.74%
141,184
-17,650
18
$12.7M 1.71%
235,720
+64,805
19
$12.5M 1.69%
96,562
-7,200
20
$12.5M 1.69%
214,800
+1,000
21
$12.4M 1.66%
79,070
+250
22
$12.3M 1.65%
290,385
+975
23
$12.2M 1.65%
323,115
+67,740
24
$12.1M 1.64%
170,825
+21,820
25
$12.1M 1.63%
186,945
-51,835
1
2 3 4