PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.47M 0.18%
+450,972
227
$4.46M 0.18%
+450,000
228
$4.45M 0.18%
+18,374
229
$4.44M 0.18%
+449,800
230
$4.43M 0.18%
+444,700
231
$4.43M 0.17%
+450,000
232
$4.42M 0.17%
+448,625
233
$4.34M 0.17%
+433,600
234
$4.27M 0.17%
+433,200
235
$4.27M 0.17%
+433,068
236
$4.22M 0.17%
+434,126
237
$4.1M 0.16%
+417,400
238
$4.08M 0.16%
+400,000
239
$4.04M 0.16%
+16,000
240
$4.02M 0.16%
+400,000
241
$4.01M 0.16%
+40,000
242
$4M 0.16%
+400,000
243
$4M 0.16%
+400,000
244
$4M 0.16%
+399,600
245
$3.98M 0.16%
+400,000
246
$3.98M 0.16%
400,000
-19,900
247
$3.98M 0.16%
+400,000
248
$3.97M 0.16%
+399,800
249
$3.96M 0.16%
+400,000
250
$3.96M 0.16%
+400,000