Genstar V. Gp Aiv Ltd.

PLMR

10% OWNER · PALOMAR HOLDINGS, INC. · CIK 0001772563

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$305.00M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

2,408,405

AVG SELL PX

$49.85

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Genstar V. Gp Aiv Ltd., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+33.33%	+0.91%	+0.49%	+0.42%	-0.56%	—
14d	6	+0.00%	+12.03%	+2.13%	+9.90%	+12.79%	—
30d	6	+0.00%	+20.20%	+2.60%	+17.60%	+18.64%	—
60d	6	+66.67%	+7.45%	-10.89%	+18.35%	+16.16%	—
90d	6	+0.00%	+25.01%	-4.56%	+29.57%	+23.01%	—
180d	6	+0.00%	+53.79%	+7.61%	+46.19%	+66.03%	—
1y	6	+0.00%	+67.42%	+26.59%	+40.82%	+73.86%	—
2y	6	+66.67%	-1.73%	+40.63%	-42.35%	-45.49%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

PLMR · 2,408,405 shares · as of May 19, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 6 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
PLMR PALOMAR HOLDINGS, INC.	SALE	1,063,139	$61.11	$64.97M	0	May 19, 2020	May 21, 2020 ↗
PLMR PALOMAR HOLDINGS, INC.	SALE	72,253	$61.11	$4.42M	2,408,405	May 19, 2020	May 21, 2020 ↗
PLMR PALOMAR HOLDINGS, INC.	SALE	225,000	$47.29	$10.64M	1,063,139	Jan 24, 2020	Jan 28, 2020 ↗
PLMR PALOMAR HOLDINGS, INC.	SALE	525,000	$47.29	$24.82M	2,480,658	Jan 24, 2020	Jan 28, 2020 ↗
PLMR PALOMAR HOLDINGS, INC.	SALE	2,963,100	$47.29	$140.11M	3,005,658	Jan 14, 2020	Jan 14, 2020 ↗
PLMR PALOMAR HOLDINGS, INC.	SALE	1,269,900	$47.29	$60.05M	1,288,139	Jan 14, 2020	Jan 14, 2020 ↗

Other insiders · PLMR

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About this filer

CIK 0001772563

ROLE

10% Owner

PRIMARY

PLMR

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001772563DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Genstar V. Gp Aiv Ltd.

The morning brief, before the bell.