PC
Periscope Capital Portfolio holdings
AUM
$265M
This Quarter Return
-0.07%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
59.2%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
56
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$10.3M |
| 2 |
ELEC
Electrum Special Acquisition Corporation
ELEC
|
$8.69M |
| 3 |
Rimini Street
RMNI
|
$8.51M |
| 4 |
EACQ
Easterly Acquisition Corp
EACQ
|
$7.53M |
| 5 |
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% |
