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
276
$3.42M 0.13%
+350,000
277
$3.41M 0.13%
340,100
-20,300
278
$3.3M 0.13%
+338,432
279
$3.26M 0.13%
+325,853
280
$3.23M 0.13%
+319,659
281
$3.2M 0.13%
+323,700
282
$3.2M 0.13%
+320,950
283
$3.18M 0.13%
+327,191
284
$3.17M 0.12%
+324,600
285
$3.15M 0.12%
+317,120
286
$3.14M 0.12%
+316,469
287
$3.1M 0.12%
+316,734
288
$3.09M 0.12%
+309,079
289
$3.05M 0.12%
+300,000
290
$3.02M 0.12%
+300,000
291
$3.02M 0.12%
+300,000
292
$3.02M 0.12%
+300,000
293
$3M 0.12%
+310,666
294
$3M 0.12%
300,000
+168,152
295
$3M 0.12%
+300,500
296
$2.99M 0.12%
+293,369
297
$2.99M 0.12%
+124,800
298
$2.98M 0.12%
+300,000
299
$2.98M 0.12%
300,000
-251,100
300
$2.98M 0.12%
+300,000