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
$862M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$9.37M
4
FNB icon
FNB Corp
FNB
+$8.32M
5
SMPL icon
Simply Good Foods
SMPL
+$5.15M

Top Sells

1
+$9.84M
2
+$8.97M
3
+$7.74M
4
KEY icon
KeyCorp
KEY
+$7.37M
5
HES
Hess
HES
+$7.07M

Sector Composition

1 Financials 39.4%
2 Technology 13.96%
3 Industrials 10.34%
4 Consumer Staples 8.49%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.65%
64,810
2
$31.3M 3.63%
281,877
-1,763
3
$25.5M 2.95%
204,820
-7,555
4
$24.9M 2.88%
77,663
-3,089
5
$24.7M 2.87%
132,672
+21,829
6
$23.6M 2.74%
66,155
+1,526
7
$21M 2.44%
61,755
-2,261
8
$20.4M 2.36%
289,878
+13,477
9
$20M 2.32%
72,982
-3,896
10
$19.8M 2.29%
214,744
+28,441
11
$19.2M 2.23%
84,631
+2,254
12
$19.1M 2.22%
140,430
-53,479
13
$19M 2.2%
259,317
-14,658
14
$18.9M 2.19%
39,562
+1,371
15
$18.4M 2.13%
68,901
-2,916
16
$15.8M 1.83%
244,251
-9,334
17
$15.6M 1.81%
137,134
-7,137
18
$15.4M 1.79%
1,058,909
+615,297
19
$14.4M 1.67%
65,891
-19,787
20
$14.2M 1.65%
131,973
-8,924
21
$14.1M 1.64%
185,586
-7,715
22
$14M 1.63%
+293,787
23
$14M 1.63%
443,456
+148,078
24
$13.9M 1.62%
88,253
-3,322
25
$13.5M 1.56%
165,269
-8,502
1
2 3 4