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
376
$1.44M 0.06%
17,500
-186,013
377
$1.44M 0.06%
+148,000
378
$1.43M 0.06%
+143,700
379
$1.42M 0.06%
+140,000
380
$1.37M 0.05%
+135,800
381
$1.26M 0.05%
+129,700
382
$1.26M 0.05%
+125,000
383
$1.25M 0.05%
+125,000
384
$1.19M 0.05%
+119,297
385
$1.06M 0.04%
+109,942
386
$1.03M 0.04%
+103,204
387
$1.01M 0.04%
+100,000
388
$1.01M 0.04%
+100,000
389
$1.01M 0.04%
100,000
-75,000
390
$1M 0.04%
+100,000
391
$996K 0.04%
10,040
392
$996K 0.04%
100,000
393
$990K 0.04%
+100,000
394
$985K 0.04%
+100,000
395
$733K 0.03%
+75,566
396
$708K 0.03%
+70,000
397
$707K 0.03%
+70,000
398
$701K 0.03%
+70,000
399
$662K 0.03%
+68,603
400
$650K 0.03%
+65,300