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
426
$2.01M 0.07%
+199,800
427
$2.01M 0.07%
+198,490
428
$2M 0.07%
+199,900
429
$2M 0.07%
+199,800
430
$2M 0.07%
199,800
-200
431
$1.99M 0.07%
5,000
432
$1.99M 0.07%
+199,800
433
$1.99M 0.07%
+207,085
434
$1.99M 0.06%
200,000
435
$1.99M 0.06%
200,000
+140,036
436
$1.98M 0.06%
200,800
437
$1.97M 0.06%
+199,907
438
$1.97M 0.06%
192,255
-493,385
439
$1.96M 0.06%
+200,000
440
$1.95M 0.06%
+200,000
441
$1.95M 0.06%
+200,000
442
$1.95M 0.06%
+199,800
443
$1.94M 0.06%
+200,000
444
$1.94M 0.06%
+200,000
445
$1.94M 0.06%
+200,000
446
$1.93M 0.06%
+199,800
447
$1.93M 0.06%
190,450
448
$1.93M 0.06%
+199,800
449
$1.92M 0.06%
188,440
-112,060
450
$1.89M 0.06%
188,600
+138,600