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
501
$79K ﹤0.01%
+158,600
502
$79K ﹤0.01%
+99,459
503
$78K ﹤0.01%
+149,000
504
$76K ﹤0.01%
+125,000
505
$75K ﹤0.01%
177,539
-12,911
506
$74K ﹤0.01%
128,566
-138,909
507
$74K ﹤0.01%
+108,200
508
$68K ﹤0.01%
+125,873
509
$67K ﹤0.01%
+75,000
510
$64K ﹤0.01%
93,077
+63,077
511
$62K ﹤0.01%
+100,800
512
$62K ﹤0.01%
+60,000
513
$62K ﹤0.01%
+100,000
514
$61K ﹤0.01%
+59,500
515
$60K ﹤0.01%
+100,000
516
$60K ﹤0.01%
+56,975
517
$60K ﹤0.01%
+300,000
518
$59K ﹤0.01%
+131,142
519
$59K ﹤0.01%
+31,198
520
$54K ﹤0.01%
+56,468
521
$51K ﹤0.01%
170,000
-50,000
522
$48K ﹤0.01%
+74,000
523
$46K ﹤0.01%
50,300
-162,716
524
$45K ﹤0.01%
167,195
525
$44K ﹤0.01%
+44,574