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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
276
-63,100
277
$0 ﹤0.01%
223,700
-1,300
278
-534,900
279
-134,000
280
0
281
-50,000
282
-109,579
283
-100,000
284
-378,999
285
-1,123,300
286
-559,800
287
-367,730
288
-199,800
289
-100,000
290
-268,100
291
-150,000
292
-428,403
293
-200,000
294
-637,267
295
-125,000
296
-250,000
297
-150,000