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
$853M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.41M
3
+$7.3M
4
PPG icon
PPG Industries
PPG
+$4.49M
5
NBBK icon
NB Bancorp
NBBK
+$3.65M

Top Sells

1
+$22.8M
2
+$6.99M
3
+$6.64M
4
RNR icon
RenaissanceRe
RNR
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Sector Composition

1 Financials 35.2%
2 Technology 13.36%
3 Industrials 12.51%
4 Healthcare 10.67%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 3.56%
218,595
+1,292
2
$31.9M 3.56%
78,310
3
$25.4M 2.83%
283,557
+1,805
4
$23.9M 2.67%
114,895
+1,070
5
$23.7M 2.65%
87,449
-7,155
6
$23.6M 2.64%
205,408
+198,783
7
$22.8M 2.55%
72,849
+590
8
$20.9M 2.34%
80,707
+443
9
$20.1M 2.24%
162,111
+1,064
10
$19.7M 2.21%
353,092
+4,957
11
$18.6M 2.08%
179,195
+4,970
12
$18.4M 2.06%
71,930
+320
13
$18.2M 2.03%
76,845
-8,090
14
$17.4M 1.95%
212,026
+1,636
15
$17.3M 1.93%
273,845
+1,880
16
$17.2M 1.92%
136,382
+35,660
17
$17M 1.9%
175,515
+970
18
$16.8M 1.88%
674,970
+293,030
19
$16.8M 1.87%
264,265
+2,110
20
$16.5M 1.84%
43,293
+338
21
$15.8M 1.76%
151,969
+850
22
$14.9M 1.67%
227,670
+1,779
23
$13.5M 1.51%
40,858
+320
24
$12M 1.34%
77,350
+650
25
$11.9M 1.33%
123,925
+780
1
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