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
$864M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.74M
3
+$4.22M
4
HOLX icon
Hologic
HOLX
+$4.17M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.06M

Top Sells

1
+$11.5M
2
+$8.96M
3
+$7.61M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.07M

Sector Composition

1 Financials 36.1%
2 Technology 12.62%
3 Industrials 12.34%
4 Healthcare 10.59%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 3.62%
78,310
-18,088
2
$28.5M 3.13%
217,303
+3,615
3
$24.7M 2.71%
281,752
-9,025
4
$24.5M 2.69%
210,390
+3,530
5
$24.2M 2.66%
94,604
+1,024
6
$23.5M 2.59%
113,825
+2,525
7
$22.8M 2.51%
86,968
+1,580
8
$22.6M 2.48%
72,259
+952
9
$22.4M 2.46%
348,135
+5,865
10
$21.5M 2.36%
84,935
+970
11
$21.3M 2.34%
161,047
+2,860
12
$20.1M 2.21%
80,264
-20,290
13
$19.8M 2.18%
174,225
+3,570
14
$17.4M 1.91%
71,610
+4,885
15
$17.1M 1.88%
42,955
+4,500
16
$16.6M 1.82%
262,155
+4,770
17
$15.8M 1.74%
225,891
+3,755
18
$15.8M 1.74%
271,965
+4,140
19
$15.8M 1.73%
151,119
+2,155
20
$15.7M 1.73%
174,545
+3,015
21
$14.7M 1.62%
40,538
+730
22
$14.6M 1.6%
100,722
+1,655
23
$12.7M 1.39%
381,940
+25,290
24
$12.4M 1.36%
76,700
+1,550
25
$12.3M 1.36%
32,129
+570
1
2 3 4