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
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$114K ﹤0.01%
+149,000
477
$110K ﹤0.01%
+199,900
478
$105K ﹤0.01%
+10,520
479
$105K ﹤0.01%
+72,900
480
$100K ﹤0.01%
+72,063
481
$97K ﹤0.01%
+162,708
482
$96K ﹤0.01%
+147,322
483
$96K ﹤0.01%
100,000
484
$96K ﹤0.01%
220,201
-40,199
485
$94K ﹤0.01%
152,000
-96,900
486
$93K ﹤0.01%
128,650
+64,506
487
$93K ﹤0.01%
+100,000
488
$93K ﹤0.01%
+101,420
489
$91K ﹤0.01%
167,400
-53,600
490
$89K ﹤0.01%
+89,800
491
$88K ﹤0.01%
+187,500
492
$88K ﹤0.01%
+124,300
493
$88K ﹤0.01%
+76,500
494
$86K ﹤0.01%
+141,400
495
$83K ﹤0.01%
+60,090
496
$83K ﹤0.01%
117,950
-32,050
497
$83K ﹤0.01%
89,000
-156,900
498
$82K ﹤0.01%
128,265
-69,235
499
$81K ﹤0.01%
+250,000
500
$81K ﹤0.01%
+100,000