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
$794M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.92M
3
+$6.3M
4
TRMB icon
Trimble
TRMB
+$5.67M
5
HOLX icon
Hologic
HOLX
+$5.29M

Top Sells

1
+$13.1M
2
+$10.1M
3
+$9.37M
4
BANC icon
Banc of California
BANC
+$3.62M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.6M

Sector Composition

1 Financials 35.74%
2 Technology 13.59%
3 Industrials 12.62%
4 Healthcare 10.3%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.29%
96,398
+90
2
$25.2M 3.14%
206,860
+575
3
$23.1M 2.89%
213,688
+915
4
$22.6M 2.82%
100,554
+280
5
$20.8M 2.6%
93,580
+330
6
$20.7M 2.58%
290,777
+940
7
$19.2M 2.4%
85,388
+265
8
$18.8M 2.35%
170,655
+86,605
9
$18.2M 2.27%
342,270
+106,550
10
$17.9M 2.23%
66,725
+18,625
11
$17.7M 2.21%
111,300
+275
12
$17.3M 2.16%
83,965
13
$17.2M 2.15%
158,187
+610
14
$17.2M 2.14%
71,307
+415
15
$16.1M 2.01%
222,136
+670
16
$15.4M 1.92%
267,825
17
$14.8M 1.85%
99,067
+2,505
18
$14.1M 1.76%
79,070
19
$14.1M 1.76%
148,964
+7,780
20
$13.8M 1.72%
292,163
+1,778
21
$13.7M 1.71%
188,865
+1,920
22
$13.7M 1.71%
171,530
+705
23
$13.6M 1.7%
38,455
+130
24
$13.2M 1.65%
257,385
+60,975
25
$12.7M 1.59%
356,650
+39,275
1
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