PC
Periscope Capital Portfolio holdings
AUM
$265M
1-Year Return
6.89%
This Quarter Return
+1.52%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
255
New
43
Increased
53
Reduced
76
Closed
26
Top Buys
| 1 |
Skillsoft
SKIL
|
$11.3M |
| 2 |
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
|
$7.68M |
| 3 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
$7.56M |
| 4 |
Alta Equipment Group
ALTG
|
$5.9M |
| 5 |
ID
PARTS iD, Inc.
ID
|
$5.42M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.46% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 5.01% |
| 5 | Technology | 4.55% |