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
351
$4.07M 0.11%
+400,000
352
$4.06M 0.11%
417,050
-250
353
$4.05M 0.11%
+401,800
354
$4.05M 0.11%
399,400
-200
355
$4.04M 0.11%
+400,000
356
$4.03M 0.11%
+397,384
357
$4.03M 0.11%
+404,801
358
$4.02M 0.11%
399,800
-200
359
$4.02M 0.11%
406,600
+82,900
360
$4.02M 0.11%
+400,000
361
$4.01M 0.11%
400,600
+199,800
362
$4M 0.11%
+400,000
363
$4M 0.11%
+400,000
364
$3.99M 0.11%
+400,000
365
$3.97M 0.11%
402,008
-27,992
366
$3.97M 0.11%
399,700
-300
367
$3.96M 0.11%
399,740
-260
368
$3.94M 0.11%
399,800
-200
369
$3.93M 0.11%
401,000
-400
370
$3.88M 0.1%
+385,582
371
$3.87M 0.1%
+367,500
372
$3.84M 0.1%
380,000
-16,018
373
$3.83M 0.1%
+383,800
374
$3.82M 0.1%
391,849
+341,800
375
$3.79M 0.1%
378,938
-10,162
13 14
15
16 17