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
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.98M 0.08%
+10,000
352
$1.97M 0.08%
+199,800
353
$1.97M 0.08%
200,000
354
$1.96M 0.08%
+200,000
355
$1.95M 0.08%
+200,000
356
$1.94M 0.08%
8,750
-43,724
357
$1.92M 0.08%
+200,000
358
$1.92M 0.08%
190,450
359
$1.91M 0.08%
+195,800
360
$1.78M 0.07%
+178,718
361
$1.69M 0.07%
97,219
+16,447
362
$1.66M 0.07%
167,195
363
$1.62M 0.06%
+167,439
364
$1.58M 0.06%
+160,500
365
$1.52M 0.06%
+148,684
366
$1.51M 0.06%
+150,000
367
$1.5M 0.06%
+150,000
368
$1.49M 0.06%
150,000
-1,051,677
369
$1.49M 0.06%
+150,000
370
$1.49M 0.06%
+150,000
371
$1.49M 0.06%
+152,700
372
$1.47M 0.06%
+150,000
373
$1.46M 0.06%
+149,700
374
$1.45M 0.06%
+150,000
375
$1.45M 0.06%
+150,000