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

Top Buys

1
+$11.7M
2
+$8.85M
3
+$4.14M
4
HOLX icon
Hologic
HOLX
+$3.98M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M

Top Sells

1
+$11M
2
+$8.22M
3
+$7.11M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.88M

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 3.81%
78,310
-18,088
2
$28.5M 3.3%
217,303
+3,615
3
$24.7M 2.86%
281,752
-9,025
4
$24.5M 2.83%
210,390
+3,530
5
$24.2M 2.8%
94,604
+1,024
6
$23.5M 2.73%
113,825
+2,525
7
$22.8M 2.64%
86,968
+1,580
8
$22.6M 2.62%
72,259
+952
9
$22.4M 2.59%
348,135
+5,865
10
$21.5M 2.49%
84,935
+970
11
$21.3M 2.46%
161,047
+2,860
12
$20.1M 2.32%
80,264
-20,290
13
$19.8M 2.29%
174,225
+3,570
14
$17.4M 2.01%
71,610
+4,885
15
$17.1M 1.98%
42,955
+4,500
16
$16.6M 1.92%
262,155
+4,770
17
$15.8M 1.83%
225,891
+3,755
18
$15.8M 1.83%
271,965
+4,140
19
$15.8M 1.83%
151,119
+2,155
20
$15.7M 1.82%
174,545
+3,015
21
$14.7M 1.7%
40,538
+730
22
$14.6M 1.69%
100,722
+1,655
23
$12.7M 1.47%
381,940
+25,290
24
$12.4M 1.44%
76,700
+1,550
25
$12.3M 1.43%
32,129
+570
1
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