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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$7.06M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.41M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$6.07M

Top Sells

1
+$9.27M
2
+$8.62M
3
+$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.19M

Sector Composition

1 Financials 11.6%
2 Technology 10.73%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.04%
271,900
+95,650
27
$5.54M 1.04%
+553,900
28
$5.53M 1.04%
548,900
-5,000
29
$5.53M 1.04%
563,900
+50,300
30
$5.47M 1.03%
+563,900
31
$5.42M 1.02%
36,933
+26,853
32
$5.28M 0.99%
523,700
33
$5.15M 0.97%
356
+106
34
$4.96M 0.93%
483,400
35
$4.94M 0.93%
503,500
+4,000
36
$4.91M 0.92%
503,500
+100,700
37
$4.88M 0.91%
473,300
-5,300
38
$4.86M 0.91%
503,500
+177,400
39
$4.79M 0.9%
483,400
+120,900
40
$4.73M 0.89%
23,670
+265
41
$4.68M 0.88%
47,330
+5,030
42
$4.62M 0.87%
453,200
-201,400
43
$4.51M 0.85%
+453,200
44
$4.38M 0.82%
423,100
-392,700
45
$4.24M 0.8%
433,000
+156,600
46
$4.14M 0.78%
26,670
+3,902
47
$4.1M 0.77%
402,800
48
$4.07M 0.76%
402,900
-402,800
49
$4.03M 0.76%
402,800
50
$4.03M 0.76%
+402,800
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