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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37M 0.17%
641,200
-1,000
227
$6.35M 0.17%
649,000
+549,000
228
$6.34M 0.17%
649,500
-500
229
$6.34M 0.17%
650,400
-400
230
$6.32M 0.17%
638,800
+540,900
231
$6.32M 0.17%
649,100
-400
232
$6.32M 0.17%
648,500
-400
233
$6.31M 0.17%
648,784
-400
234
$6.28M 0.17%
643,602
+148,700
235
$6.23M 0.17%
643,690
+150,000
236
$6.22M 0.17%
635,000
+35,000
237
$6.2M 0.17%
609,500
-400
238
$6.19M 0.17%
+635,500
239
$6.17M 0.17%
68,811
+63,255
240
$6.11M 0.16%
+604,800
241
$6.06M 0.16%
617,300
-300
242
$6.05M 0.16%
+599,900
243
$6.04M 0.16%
247,783
-200
244
$6M 0.16%
599,700
-300
245
$5.96M 0.16%
589,900
-300
246
$5.95M 0.16%
609,099
-500
247
$5.94M 0.16%
15,089
-5
248
$5.93M 0.16%
+2,666
249
$5.91M 0.16%
+588,900
250
$5.88M 0.16%
+599,700
8 9
10
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