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PC
Periscope Capital Portfolio holdings
AUM
$574M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$771M
AUM Growth
+$73.4M
(+11%)
Holding
255
Top Buys
| 1 | +$11.2M | |
| 2 | +$7.65M | |
| 3 | +$7.51M | |
| 4 |
Alta Equipment Group
ALTG
|
+$5.82M |
| 5 |
ID
PARTS iD, Inc.
ID
|
+$5.4M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$6.35M | |
| 3 | +$5.94M | |
| 4 |
Custom Truck One Source
CTOS
|
+$5.62M |
| 5 |
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
|
+$5.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.46% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 10.8% |
| 4 | Technology | 4.79% |
| 5 | Healthcare | 4.77% |