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
526
$447K 0.01%
+1,291
527
$416K 0.01%
+299,500
528
$409K 0.01%
+42,079
529
$399K 0.01%
+40,000
530
$390K 0.01%
330,477
-8,523
531
$384K 0.01%
36,797
-8,155
532
$379K 0.01%
383,100
+149,900
533
$368K 0.01%
527,300
534
$358K 0.01%
+217,391
535
$345K 0.01%
500,000
536
$330K 0.01%
446,700
537
$327K 0.01%
+399,600
538
$315K 0.01%
+226,752
539
$315K 0.01%
+449,500
540
$305K 0.01%
30,500
-219,300
541
$304K 0.01%
+206,000
542
$297K 0.01%
+899,200
543
$297K 0.01%
425,103
544
$295K 0.01%
331,520
-18,980
545
$293K 0.01%
385,900
546
$292K 0.01%
370,300
547
$290K 0.01%
+30,000
548
$287K 0.01%
+249,600
549
$287K 0.01%
+399,900
550
$270K 0.01%
+302,900