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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$973K 0.03%
+100,000
502
$972K 0.03%
+100,000
503
$965K 0.03%
+100,000
504
$965K 0.03%
+100,000
505
$956K 0.03%
97,807
-50,877
506
$953K 0.03%
+95,963
507
$927K 0.03%
92,169
-157,831
508
$821K 0.03%
+85,000
509
$744K 0.02%
74,800
-25,200
510
$743K 0.02%
73,869
+23,869
511
$713K 0.02%
+73,114
512
$645K 0.02%
+66,376
513
$637K 0.02%
34,071
-63,148
514
$524K 0.02%
+54,000
515
$510K 0.02%
+50,000
516
$504K 0.02%
50,000
-602,099
517
$500K 0.02%
50,000
518
$500K 0.02%
50,000
-128,718
519
$485K 0.02%
50,049
520
$484K 0.02%
+50,000
521
$484K 0.02%
+50,000
522
$467K 0.02%
+48,000
523
$458K 0.01%
45,873
-19,427
524
$451K 0.01%
1
525
$450K 0.01%
5,633
-11,867