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
$3.44B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Sector Composition

1 Financials 74.39%
2 Technology 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3.13M 0.09%
313,200
+200
402
$3.13M 0.09%
299,400
403
$3.11M 0.09%
307,667
-27,633
404
$3.07M 0.09%
312,496
-164,755
405
$3.04M 0.09%
+300,000
406
$3.04M 0.09%
+300,000
407
$3.04M 0.09%
301,200
+200
408
$3.03M 0.09%
299,800
409
$3.02M 0.09%
25
410
$3.02M 0.09%
12,091
411
$3.02M 0.09%
300,000
412
$3.02M 0.09%
+299,200
413
$3.01M 0.09%
305,000
414
$3M 0.09%
302,303
+701
415
$2.98M 0.09%
300,100
416
$2.97M 0.09%
299,800
417
$2.96M 0.09%
302,100
418
$2.96M 0.09%
299,500
419
$2.94M 0.09%
299,300
+262
420
$2.93M 0.09%
299,800
421
$2.93M 0.09%
299,400
422
$2.93M 0.09%
295,280
+95,880
423
$2.92M 0.08%
289,800
-166,400
424
$2.92M 0.08%
289,800
-150,800
425
$2.92M 0.08%
835