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
$2.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13.1M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$75.4K ﹤0.01%
1,057,400
+36,577
477
$75.3K ﹤0.01%
650,400
478
$74.4K ﹤0.01%
811,917
+74,217
479
$74.4K ﹤0.01%
607,391
+16,100
480
$71.7K ﹤0.01%
375,000
+200,000
481
$71.3K ﹤0.01%
800,962
+125,937
482
$71K ﹤0.01%
393,020
+317,516
483
$70K ﹤0.01%
+350,000
484
$68K ﹤0.01%
530,400
485
$67.9K ﹤0.01%
385,449
+146,943
486
$66.9K ﹤0.01%
803,160
+350,000
487
$66.5K ﹤0.01%
243,759
+208,133
488
$66.5K ﹤0.01%
665,300
489
$65.6K ﹤0.01%
359,400
+309,100
490
$65.4K ﹤0.01%
460,000
491
$65.2K ﹤0.01%
343,227
+50,000
492
$65.1K ﹤0.01%
+356,400
493
$64.5K ﹤0.01%
544,100
494
$63.7K ﹤0.01%
674,300
+225,000
495
$63.2K ﹤0.01%
361,145
496
$62.6K ﹤0.01%
450,550
497
$62.5K ﹤0.01%
936,400
+100,000
498
$61.9K ﹤0.01%
835,247
+22,644
499
$60.8K ﹤0.01%
737,976
+47,815
500
$60.5K ﹤0.01%
818,300
18 19
20
21 22