PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.6M
3
+$9.96M
4
GB
Global Blue Group Holding
GB
+$8.93M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$8.86M

Top Sells

1
+$21M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
ID
PARTS iD, Inc.
ID
+$8.59M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 11.01%
3 Technology 9.99%
4 Industrials 8.38%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.97%
+977,066
27
$9.98M 0.96%
971,411
+138,211
28
$9.64M 0.93%
118,767
+62,167
29
$9.32M 0.9%
37,471
+18,407
30
$9.12M 0.88%
871,546
+399,050
31
$9.11M 0.88%
337,350
-393,050
32
$9.09M 0.88%
882,800
+193,300
33
$9.08M 0.88%
56,628
+26,390
34
$8.99M 0.87%
+890,300
35
$8.96M 0.86%
+892,000
36
$8.78M 0.85%
86,542
+53,922
37
$8.38M 0.81%
+798,500
38
$8.34M 0.81%
+800,000
39
$8.22M 0.79%
794,542
40
$8.18M 0.79%
820,065
+279,900
41
$8.12M 0.78%
741,875
+100,000
42
$7.8M 0.75%
770,079
+138,479
43
$7.75M 0.75%
757,100
+381,100
44
$7.75M 0.75%
746,100
45
$7.68M 0.74%
764,467
+317,317
46
$7.67M 0.74%
761,115
+25,200
47
$7.66M 0.74%
+776,500
48
$7.64M 0.74%
49,427
+13,394
49
$7.59M 0.73%
+762,000
50
$7.51M 0.73%
+750,000
1
2
3 4 5