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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.43M
3
+$5.88M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.72M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.54M

Top Sells

1
+$9.05M
2
+$8.08M
3
+$6.74M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.69M
5
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+$4.68M

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.12%
323,200
-181,800
27
$3.08M 1.05%
303,000
-165,000
28
$2.98M 1.01%
5,858
+100
29
$2.67M 0.91%
262,600
30
$2.55M 0.87%
250,390
-364,610
31
$2.37M 0.81%
30,000
32
$2.22M 0.76%
222,200
+165,451
33
$2.13M 0.72%
202,000
34
$2.08M 0.71%
202,000
-202,000
35
$2.07M 0.7%
+202,000
36
$2.06M 0.7%
202,000
-101,000
37
$1.97M 0.67%
+101,000
38
$1.86M 0.63%
181,800
+13,200
39
$1.8M 0.61%
+176,300
40
$1.7M 0.58%
+173,900
41
$1.55M 0.53%
152,000
-50,000
42
$1.54M 0.52%
10,100
+5,387
43
$1.53M 0.52%
151,500
-500
44
$1.52M 0.52%
7,575
+25
45
$1.45M 0.49%
+37,875
46
$1.06M 0.36%
+100,000
47
$1.04M 0.35%
101,000
48
$1.04M 0.35%
+101,000
49
$1.03M 0.35%
101,000
-96,000
50
$1.02M 0.35%
101,000
+51,000
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