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
501
$2.02M 0.05%
+200,000
502
$2.02M 0.05%
+200,000
503
$2.01M 0.05%
+200,000
504
$2.01M 0.05%
+200,746
505
$2M 0.05%
+200,000
506
$2M 0.05%
+199,800
507
$2M 0.05%
200,000
508
$1.99M 0.05%
+200,000
509
$1.99M 0.05%
+199,500
510
$1.98M 0.05%
200,000
511
$1.97M 0.05%
202,700
+12,700
512
$1.97M 0.05%
190,250
-200
513
$1.97M 0.05%
199,917
+11,904
514
$1.96M 0.05%
+199,400
515
$1.95M 0.05%
199,800
-200
516
$1.95M 0.05%
200,000
517
$1.95M 0.05%
+192,191
518
$1.94M 0.05%
194,935
+19,935
519
$1.94M 0.05%
165,500
-1,134,500
520
$1.94M 0.05%
+199,000
521
$1.93M 0.05%
+200,000
522
$1.93M 0.05%
+199,500
523
$1.93M 0.05%
+9,780
524
$1.93M 0.05%
+190,000
525
$1.92M 0.05%
9,500
-1,500
19 20
21
22 23