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
251
$3.95M 0.16%
+800
252
$3.95M 0.16%
+400,000
253
$3.94M 0.16%
+400,000
254
$3.94M 0.16%
+400,000
255
$3.92M 0.15%
+400,000
256
$3.91M 0.15%
+390,900
257
$3.88M 0.15%
+389,989
258
$3.82M 0.15%
+385,300
259
$3.78M 0.15%
+382,311
260
$3.72M 0.15%
+375,000
261
$3.7M 0.15%
+371,600
262
$3.59M 0.14%
+359,000
263
$3.58M 0.14%
+350,917
264
$3.58M 0.14%
+360,000
265
$3.52M 0.14%
+350,000
266
$3.5M 0.14%
+350,000
267
$3.5M 0.14%
+350,000
268
$3.5M 0.14%
+350,000
269
$3.5M 0.14%
+350,000
270
$3.49M 0.14%
+350,000
271
$3.48M 0.14%
+350,000
272
$3.48M 0.14%
+350,000
273
$3.48M 0.14%
+344,047
274
$3.46M 0.14%
+350,000
275
$3.46M 0.14%
+350,000