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
401
$3.42M 0.09%
349,600
-400
402
$3.42M 0.09%
350,000
+100,000
403
$3.37M 0.09%
+346,600
404
$3.37M 0.09%
349,300
+249,300
405
$3.37M 0.09%
330,000
-264,200
406
$3.35M 0.09%
338,032
-400
407
$3.32M 0.09%
337,051
-200
408
$3.31M 0.09%
+326,700
409
$3.3M 0.09%
+325,000
410
$3.3M 0.09%
+326,988
411
$3.3M 0.09%
340,000
+32,400
412
$3.28M 0.09%
332,945
-200
413
$3.28M 0.09%
+337,300
414
$3.25M 0.09%
334,800
-200
415
$3.23M 0.09%
+324,800
416
$3.2M 0.09%
290,000
+30,000
417
$3.13M 0.08%
311,200
418
$3.09M 0.08%
+307,601
419
$3.09M 0.08%
310,000
-62,120
420
$3.09M 0.08%
+300,000
421
$3.08M 0.08%
314,500
-200
422
$3.07M 0.08%
299,800
-200
423
$3.06M 0.08%
+300,500
424
$3.06M 0.08%
+300,000
425
$3.05M 0.08%
+309,000
15 16
17
18 19