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
576
$986K 0.03%
99,400
577
$985K 0.03%
95,963
578
$979K 0.03%
+100,000
579
$977K 0.03%
+100,000
580
$973K 0.03%
100,000
581
$923K 0.02%
91,969
582
$881K 0.02%
+89,381
583
$871K 0.02%
+2,472
584
$871K 0.02%
+88,200
585
$865K 0.02%
226,375
586
$865K 0.02%
2,703
-4,485
587
$862K 0.02%
+2,565
588
$851K 0.02%
+5,100
589
$843K 0.02%
+2,347
590
$841K 0.02%
+18,904
591
$829K 0.02%
+2,465
592
$792K 0.02%
+80,000
593
$778K 0.02%
+13,194
594
$777K 0.02%
78,170
595
$771K 0.02%
+75,000
596
$766K 0.02%
78,498
597
$733K 0.02%
+75,000
598
$728K 0.02%
+4,707
599
$692K 0.02%
+4,145
600
$675K 0.02%
+1,192
22 23
24
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