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
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.9M
5
ID
PARTS iD, Inc.
ID
+$5.42M

Top Sells

1
+$12.9M
2
+$6.35M
3
+$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.04%
787,800
+129,000
27
$8M 1.04%
779,400
+70,000
28
$7.78M 1.01%
758,648
+243,748
29
$7.68M 1%
+753,200
30
$7.56M 0.98%
+749,200
31
$7.43M 0.96%
717,250
+388,600
32
$7.36M 0.95%
717,800
+345,400
33
$7.32M 0.95%
713,719
+99,819
34
$7.21M 0.94%
735,700
+50,000
35
$6.94M 0.9%
682,800
-400
36
$6.53M 0.85%
21,767
+1,660
37
$6.16M 0.8%
601,600
-194,600
38
$5.9M 0.77%
+593,000
39
$5.89M 0.76%
27,515
-21,480
40
$5.85M 0.76%
590,300
+104,200
41
$5.77M 0.75%
577,200
42
$5.63M 0.73%
566,500
+100,000
43
$5.56M 0.72%
552,400
-600
44
$5.46M 0.71%
55,200
+15,000
45
$5.11M 0.66%
503,913
+207,613
46
$5.1M 0.66%
502,400
-200
47
$5.08M 0.66%
495,900
-107,100
48
$5.04M 0.65%
473,674
-1,300
49
$5.02M 0.65%
+502,300
50
$4.86M 0.63%
+477,000
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