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
251
$5.87M 0.16%
599,400
+99,800
252
$5.87M 0.16%
598,600
+148,600
253
$5.85M 0.16%
+599,500
254
$5.84M 0.16%
597,922
-200
255
$5.83M 0.16%
599,600
-400
256
$5.81M 0.16%
+573,035
257
$5.8M 0.16%
29,955
-15
258
$5.8M 0.16%
+599,200
259
$5.79M 0.16%
593,343
-400
260
$5.75M 0.15%
574,800
+99,800
261
$5.75M 0.15%
590,850
-30,300
262
$5.74M 0.15%
579,800
-58,600
263
$5.71M 0.15%
+565,000
264
$5.71M 0.15%
579,500
-300
265
$5.71M 0.15%
+545,499
266
$5.68M 0.15%
+562,320
267
$5.67M 0.15%
579,000
-300
268
$5.64M 0.15%
569,618
-382
269
$5.62M 0.15%
+553,900
270
$5.61M 0.15%
+556,370
271
$5.61M 0.15%
579,800
+100,400
272
$5.56M 0.15%
+550,960
273
$5.56M 0.15%
+551,465
274
$5.55M 0.15%
568,500
+218,700
275
$5.55M 0.15%
+550,000
9 10
11
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