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

Top Buys

1
+$6.14M
2
+$4.26M
3
+$3.99M
4
BANC icon
Banc of California
BANC
+$3.72M
5
PGR icon
Progressive
PGR
+$3.49M

Top Sells

1
+$10.2M
2
+$4.79M
3
+$3.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.83M
5
LFUS icon
Littelfuse
LFUS
+$1.78M

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 4.71%
96,308
+130
2
$22.9M 3.19%
100,274
+375
3
$22.4M 3.13%
206,285
+730
4
$20.2M 2.83%
289,837
+950
5
$19.6M 2.74%
212,773
+13,945
6
$19.5M 2.73%
85,123
+250
7
$18.2M 2.55%
93,250
+150
8
$16.3M 2.28%
83,965
+200
9
$16.2M 2.27%
157,577
+515
10
$15.5M 2.16%
111,025
+26,495
11
$15.4M 2.15%
221,466
+12,595
12
$15.1M 2.11%
70,892
-2,340
13
$14.8M 2.07%
267,825
+850
14
$14.2M 1.99%
38,325
+183
15
$13.5M 1.89%
407,215
+120,410
16
$13.1M 1.83%
167,480
+500
17
$12.9M 1.81%
141,184
-17,650
18
$12.7M 1.77%
235,720
+64,805
19
$12.5M 1.75%
96,562
-7,200
20
$12.5M 1.75%
214,800
+1,000
21
$12.4M 1.73%
79,070
+250
22
$12.3M 1.72%
290,385
+975
23
$12.2M 1.71%
323,115
+67,740
24
$12.1M 1.7%
170,825
+21,820
25
$12.1M 1.69%
186,945
-51,835
1
2 3 4