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
551
$1.4M 0.04%
140,000
-20,500
552
$1.4M 0.04%
143,500
-200
553
$1.38M 0.04%
+136,418
554
$1.36M 0.04%
140,000
+15,000
555
$1.35M 0.04%
138,250
556
$1.26M 0.03%
+125,000
557
$1.26M 0.03%
+125,000
558
$1.25M 0.03%
125,846
559
$1.17M 0.03%
+119,300
560
$1.09M 0.03%
+110,000
561
$1.07M 0.03%
+6,018
562
$1.06M 0.03%
+7,320
563
$1.05M 0.03%
+35,870
564
$1.05M 0.03%
106,371
-629
565
$1.03M 0.03%
+100,000
566
$1.02M 0.03%
+100,000
567
$1M 0.03%
+100,000
568
$999K 0.03%
+101,400
569
$998K 0.03%
+100,000
570
$992K 0.03%
+100,000
571
$992K 0.03%
100,000
572
$992K 0.03%
+100,000
573
$991K 0.03%
+100,002
574
$991K 0.03%
100,000
575
$986K 0.03%
100,000
-99,800
21 22
23
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