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
576
$216K 0.01%
292,400
577
$215K 0.01%
232,557
578
$213K 0.01%
+248,300
579
$213K 0.01%
+249,900
580
$213K 0.01%
+299,700
581
$211K 0.01%
238,789
+50,000
582
$209K 0.01%
232,000
+123,800
583
$208K 0.01%
+300,000
584
$208K 0.01%
+159,800
585
$208K 0.01%
+199,800
586
$204K 0.01%
497,723
-7,800
587
$204K 0.01%
216,600
588
$204K 0.01%
+114,000
589
$204K 0.01%
+200,000
590
$204K 0.01%
+119,000
591
$203K 0.01%
+21,000
592
$201K 0.01%
422,092
-24,208
593
$200K 0.01%
+321,200
594
$198K 0.01%
139,754
-19,153
595
$197K 0.01%
196,309
596
$196K 0.01%
+139,800
597
$194K 0.01%
154,800
+139,800
598
$194K 0.01%
550,300
-149,700
599
$192K 0.01%
+200,502
600
$191K 0.01%
+135,900