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
451
$2.73M 0.07%
+275,030
452
$2.71M 0.07%
276,500
+126,500
453
$2.71M 0.07%
279,600
+249,600
454
$2.7M 0.07%
273,140
-200
455
$2.67M 0.07%
+240,154
456
$2.65M 0.07%
269,058
-300
457
$2.62M 0.07%
263,911
+104,511
458
$2.61M 0.07%
+267,200
459
$2.6M 0.07%
+256,585
460
$2.57M 0.07%
259,800
-200
461
$2.57M 0.07%
+249,800
462
$2.56M 0.07%
+249,833
463
$2.54M 0.07%
+250,201
464
$2.53M 0.07%
+249,800
465
$2.52M 0.07%
+249,800
466
$2.52M 0.07%
254,200
-19,402
467
$2.52M 0.07%
+250,000
468
$2.52M 0.07%
+250,000
469
$2.52M 0.07%
249,800
-200
470
$2.51M 0.07%
+249,800
471
$2.5M 0.07%
+249,800
472
$2.5M 0.07%
+250,000
473
$2.5M 0.07%
+245,300
474
$2.48M 0.07%
+250,000
475
$2.48M 0.07%
249,800
-200
17 18
19
20 21