We are live on ! Find out more
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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-200,000
302
-51,700
303
-746,100
304
-400,000
305
-372,000
306
-67,092
307
-387,500
308
-234,400
309
-125,000
310
-78,300
311
-412,700
312
-794,542
313
-400,200
314
-62,500
315
-191,400
316
-175,700
317
-424,700
318
-121,200
319
-750,000
320
-405,395
321
-341,582
322
-489,160
323
-211,400
324
-292,980
325
-241,200