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
$883M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.55M
3
+$4.9M
4
APTV icon
Aptiv
APTV
+$4.09M
5
DRI icon
Darden Restaurants
DRI
+$3.87M

Top Sells

1
+$11.7M
2
+$9.29M
3
+$8.93M
4
FIHL icon
Fidelis Insurance
FIHL
+$8.34M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.37M

Sector Composition

1 Financials 38.14%
2 Industrials 13.57%
3 Technology 12%
4 Healthcare 9.21%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.26%
64,810
-13,500
2
$29.1M 3.23%
285,170
+696
3
$24.5M 2.72%
216,759
+784
4
$23.8M 2.64%
213,438
+480
5
$23.8M 2.64%
71,609
-2,651
6
$23M 2.56%
81,139
+175
7
$21M 2.32%
77,198
+143
8
$20.7M 2.29%
57,031
+13,530
9
$20.2M 2.24%
286,177
-70,795
10
$19.9M 2.2%
263,608
+34,616
11
$19.4M 2.16%
82,480
+169
12
$19.2M 2.13%
54,146
-33,000
13
$18.8M 2.09%
275,470
+675
14
$18.7M 2.08%
78,150
-37,254
15
$18.5M 2.05%
186,058
+808
16
$17.8M 1.97%
92,045
+265
17
$17.7M 1.97%
178,338
+15,490
18
$17.4M 1.93%
247,395
+760
19
$17.3M 1.92%
144,967
+316
20
$16.1M 1.78%
86,019
+20,741
21
$16M 1.78%
152,989
+306
22
$15.2M 1.69%
167,503
+387
23
$15.1M 1.68%
140,764
-10,001
24
$14.7M 1.63%
146,041
+323
25
$14.5M 1.61%
77,879
+186
1
2 3 4