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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$8.51M
4
EACQ
Easterly Acquisition Corp
EACQ
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.84%
2 Industrials 9.3%
3 Technology 8.59%
4 Consumer Discretionary 4.2%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.38%
+100,000
27
$1M 0.37%
+100,000
28
$980K 0.36%
+5,000
29
$702K 0.26%
+4,640
30
$608K 0.23%
+60,000
31
$515K 0.19%
+50,000
32
$513K 0.19%
+50,000
33
$429K 0.16%
+42,208
34
$419K 0.16%
+40,000
35
$89K 0.03%
+367,700
36
$60K 0.02%
+100,000
37
$49K 0.02%
+175,000
38
$40K 0.01%
+202,000
39
$35K 0.01%
+50,000
40
$29K 0.01%
+118,600
41
$28K 0.01%
+90,000
42
$14K 0.01%
+118,000
43
– –
0
44
– –
0
1
2