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
551
$42.6K ﹤0.01%
1,067,010
+52,110
552
$42.2K ﹤0.01%
915,359
+74,118
553
$40.6K ﹤0.01%
100,175
-49,525
554
$40.3K ﹤0.01%
141,400
555
$40.2K ﹤0.01%
1,360,648
+159,572
556
$40.1K ﹤0.01%
400,700
557
$39.5K ﹤0.01%
+197,394
558
$39.3K ﹤0.01%
599,500
559
$39.2K ﹤0.01%
+233,000
560
$39K ﹤0.01%
650,000
561
$38.6K ﹤0.01%
395,500
562
$38.4K ﹤0.01%
568,556
+26,556
563
$38.3K ﹤0.01%
957,098
564
$38.3K ﹤0.01%
1,397,118
565
$38.1K ﹤0.01%
519,456
+64,256
566
$38.1K ﹤0.01%
313,065
+1,100
567
$38K ﹤0.01%
200,000
568
$37.8K ﹤0.01%
558,200
+107,214
569
$37.6K ﹤0.01%
539,300
570
$36K ﹤0.01%
1,191,300
571
$35.8K ﹤0.01%
+249,800
572
$35.8K ﹤0.01%
255,325
573
$35.6K ﹤0.01%
324,000
574
$35.5K ﹤0.01%
471,100
+221,300
575
$35.2K ﹤0.01%
+125,000
21 22
23
24 25