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
426
$3.05M 0.08%
+301,100
427
$3.03M 0.08%
299,400
+49,900
428
$3.03M 0.08%
+300,000
429
$3.03M 0.08%
+300,000
430
$3.03M 0.08%
+300,000
431
$3.02M 0.08%
299,800
-200
432
$3.02M 0.08%
14,990
433
$3M 0.08%
308,500
434
$3M 0.08%
+300,000
435
$3M 0.08%
+300,000
436
$3M 0.08%
+300,500
437
$2.96M 0.08%
299,800
438
$2.96M 0.08%
299,814
-186
439
$2.95M 0.08%
+303,800
440
$2.95M 0.08%
299,800
-200
441
$2.94M 0.08%
297,100
+222,100
442
$2.93M 0.08%
+299,000
443
$2.92M 0.08%
297,287
-200
444
$2.9M 0.08%
+299,800
445
$2.9M 0.08%
+299,400
446
$2.89M 0.08%
296,400
-300
447
$2.86M 0.08%
+282,519
448
$2.81M 0.08%
+289,500
449
$2.8M 0.08%
+286,500
450
$2.79M 0.07%
+274,028
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