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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.62M 0.18%
579,600
227
$5.57M 0.18%
560,000
+360,000
228
$5.56M 0.18%
27,921
229
$5.52M 0.18%
550,000
230
$5.5M 0.18%
550,000
+250,000
231
$5.5M 0.18%
549,800
+99,800
232
$5.49M 0.18%
549,800
233
$5.46M 0.18%
550,000
+49,100
234
$5.45M 0.18%
+564,688
235
$5.39M 0.18%
540,217
236
$5.36M 0.18%
550,000
237
$5.3M 0.17%
66,275
-15,100
238
$5.3M 0.17%
530,200
+21,096
239
$5.3M 0.17%
+543,600
240
$5.29M 0.17%
546,507
+229,773
241
$5.29M 0.17%
537,600
242
$5.19M 0.17%
507,777
-242,223
243
$5.13M 0.17%
526,496
+245,474
244
$5.05M 0.17%
500,000
245
$5.05M 0.16%
500,000
+100,000
246
$5.05M 0.16%
+500,000
247
$5.05M 0.16%
500,000
248
$5.03M 0.16%
1,040
+240
249
$5.03M 0.16%
500,000
250
$5.02M 0.16%
500,000