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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Sector Composition

1 Financials 55.34%
2 Technology 3.1%
3 Industrials 2.35%
4 Utilities 1.42%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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252
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256
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261
-444,851
262
-75,000
263
-475,000
264
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265
-409,000
266
-100,100
267
-256,292
268
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269
-300,100
270
-526,297
271
-194,400
272
-431,773
273
-36,300
274
-577,300
275
-105,000