PC
Periscope Capital Portfolio holdings
AUM
$516M
1-Year Est. Return
9.6%
This Fund
S&P 500
1 Year Est. Return
+9.6%
AUM
$830M
AUM Growth
+$59.5M
(+7.7%)
Holding
279
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.81M | |
| 3 | +$8.31M | |
| 4 |
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
|
+$8.11M |
| 5 |
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
|
+$7.09M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$12.5M |
| 5 |
AdaptHealth
AHCO
|
+$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 7.88% |
| 4 | Technology | 6.31% |
| 5 | Communication Services | 4.7% |