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
551
$270K 0.01%
350,000
552
$262K 0.01%
+331,185
553
$257K 0.01%
235,300
554
$257K 0.01%
361,498
-284,387
555
$254K 0.01%
122,914
-26,469
556
$254K 0.01%
24,649
-625,669
557
$250K 0.01%
+297,400
558
$241K 0.01%
304,500
559
$239K 0.01%
295,500
+283,000
560
$239K 0.01%
+234,900
561
$236K 0.01%
188,700
562
$235K 0.01%
+224,700
563
$232K 0.01%
+299,600
564
$231K 0.01%
+350,400
565
$230K 0.01%
250,000
566
$230K 0.01%
232,500
567
$227K 0.01%
+324,400
568
$226K 0.01%
+23,450
569
$226K 0.01%
100,000
570
$226K 0.01%
215,000
571
$226K 0.01%
+189,600
572
$224K 0.01%
+199,700
573
$220K 0.01%
+299,700
574
$217K 0.01%
142,540
-4,885
575
$216K 0.01%
183,700