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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2.44M 0.08%
+250,000
402
$2.44M 0.08%
250,200
+200
403
$2.43M 0.08%
+249,025
404
$2.42M 0.08%
+250,000
405
$2.42M 0.08%
+248,487
406
$2.42M 0.08%
240,000
-30,000
407
$2.38M 0.08%
+245,000
408
$2.37M 0.08%
+4,784
409
$2.31M 0.08%
225,000
410
$2.29M 0.07%
230,000
+13,759
411
$2.27M 0.07%
233,468
+211,195
412
$2.21M 0.07%
11,000
+1,000
413
$2.21M 0.07%
224,900
414
$2.21M 0.07%
38,535
415
$2.2M 0.07%
219,800
+19,800
416
$2.15M 0.07%
214,800
-200
417
$2.13M 0.07%
214,054
418
$2.13M 0.07%
+217,666
419
$2.12M 0.07%
212,176
-87,824
420
$2.09M 0.07%
10,500
-975
421
$2.08M 0.07%
205,538
-293,262
422
$2.08M 0.07%
+199,800
423
$2.04M 0.07%
+200,000
424
$2.01M 0.07%
200,600
-599,400
425
$2.01M 0.07%
200,500
-599,500