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
301
$4.93M 0.13%
+502,700
302
$4.91M 0.13%
506,479
+464,400
303
$4.9M 0.13%
+504,800
304
$4.89M 0.13%
503,025
+254,000
305
$4.88M 0.13%
499,700
-300
306
$4.88M 0.13%
498,111
-300
307
$4.87M 0.13%
499,000
-400
308
$4.86M 0.13%
+498,900
309
$4.86M 0.13%
480,000
-20,000
310
$4.86M 0.13%
499,500
-300
311
$4.84M 0.13%
499,000
-500
312
$4.83M 0.13%
+4,842
313
$4.82M 0.13%
490,991
-300
314
$4.81M 0.13%
+476,520
315
$4.77M 0.13%
+473,627
316
$4.74M 0.13%
478,050
-4,150
317
$4.73M 0.13%
479,800
+229,600
318
$4.71M 0.13%
480,200
-200
319
$4.68M 0.13%
469,700
-300
320
$4.64M 0.12%
471,593
+101,500
321
$4.63M 0.12%
+471,745
322
$4.62M 0.12%
474,200
-400
323
$4.62M 0.12%
474,200
+399,200
324
$4.62M 0.12%
454,000
-26,000
325
$4.6M 0.12%
466,266
+66,266
11 12
13
14 15