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
326
-130,600
327
-70,000
328
-51,550
329
-283,500
330
-161,048
331
-1,939,200
332
-330,735
333
-102,208
334
-277,200
335
0
336
-2,545
337
-100,000
338
-22,242
339
-150,400
340
-66,900
341
-246,300
342
-270,595
343
-265,547
344
-140,500
345
-219,000
346
-10,400
347
-160,816
348
-265,000
349
-135,850
350
-60,250