PC
Periscope Capital Portfolio holdings
AUM
$516M
1-Year Est. Return
9.6%
This Fund
S&P 500
1 Year Est. Return
+9.6%
AUM
$1.37B
AUM Growth
+$332M
(+32%)
Holding
371
Top Buys
| 1 | +$50.1M | |
| 2 | +$27.5M | |
| 3 | +$22.4M | |
| 4 |
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
|
+$17.6M |
| 5 |
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
|
+$16.9M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$25M | |
| 3 | +$22.1M | |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$21.9M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
+$15.3M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Technology | 6.64% |
| 5 | Industrials | 5.53% |