PCAFX Holdings — Prospector Capital Appreciation Fund
All 63 reported holdings of Prospector Capital Appreciation Fund (PCAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obligations Fund | 6.31% | $2.80M |
| Eaton Corp PLC | 4.02% | $1.78M |
| Halozyme Therapeutics Inc | 2.97% | $1.32M |
| Globe Life Inc | 2.82% | $1.25M |
| Fairfax Financial Holdings Ltd | 2.68% | $1.19M |
| Alarm.com Holdings Inc | 2.63% | $1.17M |
| Dropbox Inc | 2.59% | $1.15M |
| Akamai Technologies Inc | 2.42% | $1.08M |
| Brown & Brown Inc | 2.33% | $1.04M |
| Southstate Bk Corp. | 2.15% | $955.88K |
| Abbott Laboratories | 2.15% | $955.66K |
| Everest Group Ltd | 2.12% | $943.17K |
| Chevron Corp | 2.11% | $938.57K |
| Alphabet Inc | 2.10% | $931.07K |
| Exxon Mobil Corp | 2.07% | $917.90K |
| Parsons Corp | 2.05% | $909.72K |
| Ameris Bancorp | 1.90% | $843.58K |
| Merck & Co Inc | 1.82% | $807.83K |
| ON Semiconductor Corp | 1.81% | $804.57K |
| Verint Systems Inc | 1.76% | $781.02K |
| Pentair PLC | 1.73% | $768.67K |
| BioMarin Pharmaceutical Inc | 1.69% | $751.76K |
| FNB Corp/PA | 1.65% | $734.62K |
| Trimble Inc | 1.64% | $730.52K |
| Littelfuse Inc | 1.63% | $724.71K |
| White Mountains Insurance Group Ltd | 1.63% | $723.77K |
| St Joe Co/The | 1.61% | $717.46K |
| Prosperity Bancshares Inc | 1.57% | $698.67K |
| PNC Financial Services Group Inc/The | 1.56% | $694.21K |
| Microsoft Corp | 1.53% | $678.51K |
| RTX Corp | 1.49% | $660.95K |
| Arthur J Gallagher & Co | 1.47% | $655.10K |
| Unum Group | 1.47% | $651.10K |
| Darden Restaurants Inc | 1.43% | $636.75K |
| Fidelity National Information Services Inc | 1.30% | $578.62K |
| First American Financial Corp | 1.28% | $568.52K |
| CACI International Inc | 1.28% | $568.11K |
| abrdn Physical Platinum Shares ETF | 1.23% | $545.80K |
| Curtiss-Wright Corp | 1.20% | $532.08K |
| KeyCorp | 1.07% | $476.60K |
| Kenvue Inc | 1.06% | $473.10K |
| Honeywell International Inc | 1.06% | $472.57K |
| Johnson & Johnson | 1.06% | $471.89K |
| Hologic Inc | 1.05% | $466.15K |
| Option Care Health Inc | 0.98% | $437.36K |
| AstraZeneca PLC | 0.96% | $428.48K |
| Applied Materials Inc | 0.95% | $421.76K |
| Howard Hughes Holdings Inc | 0.94% | $417.51K |
| Colgate-Palmolive Co | 0.93% | $414.89K |
| Simply Good Foods Co/The | 0.92% | $410.70K |
| Texas Roadhouse Inc | 0.88% | $391.28K |
| Mondelez International Inc | 0.88% | $390.69K |
| Progressive Corp/The | 0.86% | $381.54K |
| Four Corners Property Trust Inc | 0.86% | $381.25K |
| PPG Industries Inc | 0.85% | $379.24K |
| Suncor Energy Inc | 0.80% | $355.38K |
| Nomad Foods Ltd | 0.76% | $336.17K |
| MarketAxess Holdings Inc | 0.74% | $327.76K |
| Booz Allen Hamilton Holding Corp | 0.74% | $326.74K |
| Permian Resources Corp | 0.69% | $305.92K |
| Church & Dwight Co Inc | 0.68% | $300.57K |
| Paychex Inc | 0.60% | $268.22K |
| ON Semiconductor Corp | 0.41% | $180.94K |
PCAFX overview: performance, fees, allocation and SEC filings