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
501
$60.1K ﹤0.01%
498,167
+40,667
502
$60.1K ﹤0.01%
1,436,965
+8,500
503
$59.5K ﹤0.01%
350,000
+286,887
504
$59.3K ﹤0.01%
593,000
505
$58.5K ﹤0.01%
730,046
506
$58K ﹤0.01%
603,463
507
$57.8K ﹤0.01%
1,927,579
+100,000
508
$57.6K ﹤0.01%
450,000
509
$57.5K ﹤0.01%
729,200
+449,000
510
$56.8K ﹤0.01%
606,139
511
$56.5K ﹤0.01%
470,300
512
$55.7K ﹤0.01%
584,113
513
$55.5K ﹤0.01%
749,094
514
$55.1K ﹤0.01%
479,300
+210,200
515
$54.8K ﹤0.01%
844,591
516
$54.7K ﹤0.01%
546,283
+476,362
517
$54.3K ﹤0.01%
1,764,000
518
$54K ﹤0.01%
362,156
+236,100
519
$52.5K ﹤0.01%
349,700
520
$52.4K ﹤0.01%
1,008,600
521
$51.7K ﹤0.01%
1,336,102
522
$50.9K ﹤0.01%
145,359
+31,059
523
$50.7K ﹤0.01%
1,266,700
+51,700
524
$50.5K ﹤0.01%
561,600
525
$50.1K ﹤0.01%
328,158
19 20
21
22 23