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
376
$3.78M 0.1%
+371,633
377
$3.77M 0.1%
380,000
-507,000
378
$3.77M 0.1%
374,800
379
$3.75M 0.1%
+373,591
380
$3.75M 0.1%
+366,105
381
$3.73M 0.1%
1,157
382
$3.71M 0.1%
370,794
-29,206
383
$3.69M 0.1%
369,260
-200
384
$3.65M 0.1%
374,182
+99,800
385
$3.65M 0.1%
359,800
-200
386
$3.62M 0.1%
18,119
+3,784
387
$3.61M 0.1%
369,100
-300
388
$3.6M 0.1%
349,800
-200
389
$3.56M 0.1%
359,781
-200
390
$3.55M 0.1%
349,800
-200
391
$3.54M 0.1%
+349,981
392
$3.5M 0.09%
+350,000
393
$3.49M 0.09%
349,800
-200
394
$3.49M 0.09%
+349,700
395
$3.48M 0.09%
+350,900
396
$3.47M 0.09%
350,000
397
$3.47M 0.09%
349,700
-300
398
$3.46M 0.09%
+343,465
399
$3.45M 0.09%
349,800
-200
400
$3.45M 0.09%
349,000
-400
14 15
16
17 18