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
$937M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$8.81M
4
SSB icon
SouthState Bank Corp
SSB
+$6.22M
5
ABT icon
Abbott
ABT
+$4.19M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.95M
4
FHI icon
Federated Hermes
FHI
+$7.95M
5
WRB icon
W.R. Berkley
WRB
+$7.4M

Sector Composition

1 Financials 36.01%
2 Industrials 15.48%
3 Technology 12.34%
4 Healthcare 9.52%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 3.77%
78,310
2
$29.5M 3.08%
284,474
+917
3
$29.3M 3.06%
115,404
+509
4
$28.6M 3%
87,146
-303
5
$25.5M 2.67%
156,552
-62,043
6
$24.6M 2.58%
215,975
+36,780
7
$24.6M 2.57%
74,260
+1,411
8
$22.8M 2.38%
80,964
+257
9
$22.6M 2.36%
212,958
+932
10
$22.2M 2.32%
356,972
+3,880
11
$22.1M 2.31%
274,795
+950
12
$21.8M 2.28%
82,311
+10,381
13
$20.4M 2.14%
77,055
+210
14
$19.2M 2%
144,651
+8,269
15
$18.5M 1.93%
162,848
+737
16
$18M 1.88%
185,250
+64,013
17
$17.7M 1.85%
150,765
-54,643
18
$17.3M 1.81%
167,116
-8,399
19
$17M 1.78%
43,501
+208
20
$17M 1.77%
91,780
+14,430
21
$16.8M 1.76%
228,641
+971
22
$16.5M 1.73%
228,992
+45,177
23
$16M 1.67%
152,683
+714
24
$15.4M 1.62%
246,635
-17,630
25
$14.2M 1.49%
145,718
+676
1
2 3 4