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
526
$44K ﹤0.01%
80,537
-320,163
527
$43K ﹤0.01%
+49,500
528
$40K ﹤0.01%
+42,361
529
$38K ﹤0.01%
+22,202
530
$38K ﹤0.01%
+31,551
531
$34K ﹤0.01%
+37,000
532
$34K ﹤0.01%
+31,649
533
$32K ﹤0.01%
+29,124
534
$32K ﹤0.01%
+39,800
535
$32K ﹤0.01%
+38,650
536
$32K ﹤0.01%
+20,892
537
$31K ﹤0.01%
+38,300
538
$25K ﹤0.01%
+24,450
539
$24K ﹤0.01%
+40,000
540
$24K ﹤0.01%
+24,000
541
$23K ﹤0.01%
20,000
-178,000
542
$21K ﹤0.01%
28,500
-509,039
543
$17K ﹤0.01%
25,000
-99,381
544
$16K ﹤0.01%
+21,965
545
$14K ﹤0.01%
+11,239
546
$14K ﹤0.01%
+15,985
547
$13K ﹤0.01%
+15,000
548
$8K ﹤0.01%
+11,327
549
$7K ﹤0.01%
+12,500
550
-500,000