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
326
$4.58M 0.12%
452,300
+202,300
327
$4.53M 0.12%
459,700
-300
328
$4.52M 0.12%
+452,421
329
$4.51M 0.12%
+450,000
330
$4.46M 0.12%
17,756
+5,756
331
$4.45M 0.12%
449,400
-200
332
$4.45M 0.12%
+459,400
333
$4.44M 0.12%
+440,985
334
$4.44M 0.12%
455,800
-200
335
$4.43M 0.12%
451,700
+75,100
336
$4.43M 0.12%
449,800
-200
337
$4.37M 0.12%
+448,800
338
$4.36M 0.12%
449,700
-300
339
$4.36M 0.12%
445,300
+149,800
340
$4.35M 0.12%
+443,259
341
$4.34M 0.12%
+449,200
342
$4.32M 0.12%
+424,800
343
$4.21M 0.11%
420,000
+108,962
344
$4.2M 0.11%
429,100
-200
345
$4.17M 0.11%
417,000
-200
346
$4.13M 0.11%
+401,900
347
$4.12M 0.11%
424,200
+324,200
348
$4.12M 0.11%
+409,144
349
$4.1M 0.11%
+399,800
350
$4.09M 0.11%
+407,024
12 13
14
15 16