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
$2.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13.1M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$506K 0.02%
+50,000
352
$476K 0.02%
45,000
353
$361K 0.02%
4,438
+1,722
354
$353K 0.02%
35,000
355
$317K 0.01%
1,269,188
+300,183
356
$317K 0.01%
5,075
-12,425
357
$296K 0.01%
1,449,800
358
$295K 0.01%
769,832
359
$273K 0.01%
+27,052
360
$254K 0.01%
425,800
-595,200
361
$230K 0.01%
23,290
+1,590
362
$200K 0.01%
874,900
+100,000
363
$200K 0.01%
1,115,100
-68,042
364
$199K 0.01%
627,065
365
$198K 0.01%
225,000
-228,700
366
$192K 0.01%
1,474,700
367
$189K 0.01%
557,800
+158,100
368
$189K 0.01%
897,849
+288,449
369
$185K 0.01%
1,237,600
-34,300
370
$174K 0.01%
755,930
+332,467
371
$170K 0.01%
999,500
372
$167K 0.01%
1,158,181
373
$167K 0.01%
970,800
-365,700
374
$165K 0.01%
+150,000
375
$164K 0.01%
1,263,500
13 14
15
16 17