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
276
$5.55M 0.15%
+552,712
277
$5.47M 0.15%
+550,600
278
$5.45M 0.15%
+550,000
279
$5.45M 0.15%
+538,559
280
$5.38M 0.14%
548,900
-300
281
$5.37M 0.14%
+524,600
282
$5.36M 0.14%
543,300
-300
283
$5.34M 0.14%
537,000
-400
284
$5.27M 0.14%
530,951
-654
285
$5.25M 0.14%
534,000
+101,000
286
$5.17M 0.14%
+502,600
287
$5.17M 0.14%
+511,300
288
$5.16M 0.14%
526,096
-400
289
$5.06M 0.14%
+499,800
290
$5.05M 0.14%
+499,792
291
$5.05M 0.14%
+499,800
292
$5.04M 0.14%
499,700
-300
293
$5.02M 0.13%
+513,600
294
$5.01M 0.13%
516,100
+316,300
295
$5.01M 0.13%
514,378
-422
296
$4.99M 0.13%
+500,000
297
$4.94M 0.13%
507,300
+129,100
298
$4.94M 0.13%
449,957
-200
299
$4.94M 0.13%
499,645
-130,242
300
$4.93M 0.13%
499,100
-100
10 11
12
13 14