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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.39%
1,508,000
+310,400
27
$14.6M 0.39%
1,500,737
-51,300
28
$14.5M 0.39%
1,466,700
+201,300
29
$14.4M 0.39%
1,478,700
+281,200
30
$14.1M 0.38%
1,448,300
+300,700
31
$14.1M 0.38%
1,442,007
-100,600
32
$13.9M 0.37%
1,400,000
-50,761
33
$13.9M 0.37%
1,426,600
+593,900
34
$13.8M 0.37%
700,300
+180,300
35
$13.8M 0.37%
1,411,700
-50,900
36
$13.7M 0.37%
1,399,672
+300,600
37
$13.7M 0.37%
1,396,100
-700
38
$13.4M 0.36%
1,389,000
-900
39
$13.4M 0.36%
1,377,162
-1,177
40
$13.3M 0.36%
1,369,266
+201,900
41
$13.3M 0.36%
1,369,124
+389,124
42
$13.2M 0.35%
1,350,682
-600
43
$13.1M 0.35%
1,333,505
-900
44
$13M 0.35%
1,339,005
-900
45
$13M 0.35%
1,254,100
-700
46
$12.9M 0.35%
1,326,400
+229,300
47
$12.7M 0.34%
1,312,808
+343,900
48
$12.7M 0.34%
1,285,999
-801
49
$12.6M 0.34%
+1,299,400
50
$12.4M 0.33%
1,274,999
+131,799
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