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
451
$1.89M 0.06%
+190,000
452
$1.84M 0.06%
+190,803
453
$1.8M 0.06%
175,700
-524,300
454
$1.74M 0.06%
174,971
-175,029
455
$1.7M 0.06%
170,000
-860,200
456
$1.68M 0.05%
167,195
457
$1.6M 0.05%
160,500
458
$1.58M 0.05%
159,140
-915,860
459
$1.57M 0.05%
150,000
460
$1.51M 0.05%
+150,000
461
$1.51M 0.05%
150,000
-221,600
462
$1.5M 0.05%
+156,248
463
$1.5M 0.05%
+150,000
464
$1.5M 0.05%
150,200
-349,800
465
$1.5M 0.05%
150,000
466
$1.5M 0.05%
+150,000
467
$1.5M 0.05%
150,000
-650,000
468
$1.49M 0.05%
152,700
469
$1.48M 0.05%
150,000
470
$1.47M 0.05%
+146,849
471
$1.46M 0.05%
143,800
-356,200
472
$1.45M 0.05%
150,000
473
$1.45M 0.05%
+150,000
474
$1.45M 0.05%
+149,071
475
$1.44M 0.05%
+149,268