PP

Prospector Partners Portfolio holdings

AUM $830M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$10.2M
4
HSIC icon
Henry Schein
HSIC
+$7.74M
5
PR icon
Permian Resources
PR
+$7.64M

Top Sells

1
+$11.8M
2
+$9.31M
3
+$9.27M
4
OTIS icon
Otis Worldwide
OTIS
+$9M
5
CW icon
Curtiss-Wright
CW
+$8.2M

Sector Composition

1 Financials 39.29%
2 Technology 11.5%
3 Healthcare 10.21%
4 Industrials 9.86%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 3.98%
283,640
-1,530
2
$34.5M 3.89%
64,810
3
$28M 3.15%
212,375
-1,063
4
$27.9M 3.14%
80,752
-387
5
$25.7M 2.9%
193,909
-22,850
6
$23.3M 2.62%
64,016
+6,985
7
$21.9M 2.46%
76,878
-320
8
$20.3M 2.29%
71,817
-6,333
9
$19.7M 2.22%
276,401
+12,793
10
$19.5M 2.2%
110,843
+18,798
11
$17.8M 2.01%
85,678
-341
12
$17.6M 1.98%
64,629
-6,980
13
$17.4M 1.96%
273,975
-1,495
14
$17.3M 1.95%
186,303
+245
15
$16.8M 1.89%
140,897
+133
16
$16.2M 1.83%
82,377
-103
17
$15.9M 1.79%
177,302
-1,036
18
$15.8M 1.78%
144,271
-696
19
$15.6M 1.76%
166,656
-847
20
$15.3M 1.73%
957,409
+162,769
21
$15.2M 1.71%
91,632
+14,400
22
$15.2M 1.71%
137,673
-15,316
23
$14.6M 1.65%
253,585
+33,103
24
$14M 1.58%
38,191
+14,555
25
$13.9M 1.57%
196,506
-50,889
1
2 3 4