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
$876M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.6M
4
HSIC icon
Henry Schein
HSIC
+$8.34M
5
PR icon
Permian Resources
PR
+$7.89M

Top Sells

1
+$11.8M
2
+$9.27M
3
+$9M
4
CW icon
Curtiss-Wright
CW
+$8.72M
5
MUR icon
Murphy Oil
MUR
+$8.68M

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 4.03%
283,640
-1,530
2
$34.5M 3.94%
64,810
3
$28M 3.19%
212,375
-1,063
4
$27.9M 3.18%
80,752
-387
5
$25.7M 2.94%
193,909
-22,850
6
$23.3M 2.66%
64,016
+6,985
7
$21.9M 2.5%
76,878
-320
8
$20.3M 2.32%
71,817
-6,333
9
$19.7M 2.25%
276,401
+12,793
10
$19.5M 2.22%
110,843
+18,798
11
$17.8M 2.03%
85,678
-341
12
$17.6M 2.01%
64,629
-6,980
13
$17.4M 1.98%
273,975
-1,495
14
$17.3M 1.97%
186,303
+245
15
$16.8M 1.91%
140,897
+133
16
$16.2M 1.85%
82,377
-103
17
$15.9M 1.82%
177,302
-1,036
18
$15.8M 1.8%
144,271
-696
19
$15.6M 1.78%
166,656
-847
20
$15.3M 1.75%
957,409
+162,769
21
$15.2M 1.74%
91,632
+14,400
22
$15.2M 1.73%
137,673
-15,316
23
$14.6M 1.67%
253,585
+33,103
24
$14M 1.6%
38,191
+14,555
25
$13.9M 1.59%
196,506
-50,889
1
2 3 4