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

Top Buys

1
+$12.5M
2
+$11.5M
3
+$5.07M
4
APTV icon
Aptiv
APTV
+$4.14M
5
KEY icon
KeyCorp
KEY
+$3.94M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$9.38M
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 3.33%
64,810
-13,500
2
$29.1M 3.3%
285,170
+696
3
$24.5M 2.78%
216,759
+784
4
$23.8M 2.7%
213,438
+480
5
$23.8M 2.69%
71,609
-2,651
6
$23M 2.61%
81,139
+175
7
$21M 2.37%
77,198
+143
8
$20.7M 2.34%
57,031
+13,530
9
$20.2M 2.29%
286,177
-70,795
10
$19.9M 2.25%
263,608
+34,616
11
$19.4M 2.2%
82,480
+169
12
$19.2M 2.18%
54,146
-33,000
13
$18.8M 2.13%
275,470
+675
14
$18.7M 2.12%
78,150
-37,254
15
$18.5M 2.1%
186,058
+808
16
$17.8M 2.01%
92,045
+265
17
$17.7M 2.01%
178,338
+15,490
18
$17.4M 1.97%
247,395
+760
19
$17.3M 1.96%
144,967
+316
20
$16.1M 1.82%
86,019
+20,741
21
$16M 1.81%
152,989
+306
22
$15.2M 1.72%
167,503
+387
23
$15.1M 1.72%
140,764
-10,001
24
$14.7M 1.66%
146,041
+323
25
$14.5M 1.64%
77,879
+186
1
2 3 4