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
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$160K 0.01%
+16,235
452
$158K 0.01%
+250,000
453
$158K 0.01%
+140,100
454
$155K 0.01%
+350,000
455
$153K 0.01%
+154,350
456
$152K 0.01%
+199,638
457
$146K 0.01%
+292,400
458
$145K 0.01%
+193,000
459
$145K 0.01%
+187,400
460
$143K 0.01%
+185,920
461
$141K 0.01%
+168,517
462
$141K 0.01%
+216,600
463
$138K 0.01%
+250,000
464
$137K 0.01%
+166,500
465
$137K 0.01%
+188,789
466
$134K 0.01%
+183,700
467
$132K 0.01%
+300,000
468
$126K 0.01%
132,500
-336,200
469
$124K ﹤0.01%
+150,000
470
$124K ﹤0.01%
+233,692
471
$123K ﹤0.01%
+124,900
472
$119K ﹤0.01%
+700,000
473
$117K ﹤0.01%
+210,300
474
$117K ﹤0.01%
+117,300
475
$117K ﹤0.01%
+165,716