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
476
$2.48M 0.07%
249,800
-200
477
$2.48M 0.07%
+250,000
478
$2.48M 0.07%
250,000
-55,500
479
$2.45M 0.07%
+249,200
480
$2.43M 0.07%
+249,200
481
$2.41M 0.06%
246,500
-200
482
$2.38M 0.06%
+4,838
483
$2.35M 0.06%
+240,000
484
$2.27M 0.06%
+225,000
485
$2.26M 0.06%
+229,742
486
$2.25M 0.06%
38,500
-35
487
$2.2M 0.06%
219,597
-12,903
488
$2.2M 0.06%
220,000
-46,000
489
$2.2M 0.06%
220,000
-47,200
490
$2.18M 0.06%
+215,901
491
$2.16M 0.06%
+220,700
492
$2.11M 0.06%
+210,700
493
$2.06M 0.06%
+204,200
494
$2.05M 0.05%
+201,600
495
$2.04M 0.05%
+208,000
496
$2.04M 0.05%
200,000
-95,034
497
$2.04M 0.05%
+200,000
498
$2.03M 0.05%
+200,000
499
$2.02M 0.05%
200,000
500
$2.02M 0.05%
200,000
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