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

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
576
$35.2K ﹤0.01%
1,101,200
577
$35.1K ﹤0.01%
241,900
578
$34.8K ﹤0.01%
179,963
+5,013
579
$34.7K ﹤0.01%
249,800
580
$34.6K ﹤0.01%
988,617
+90,434
581
$34.6K ﹤0.01%
307,052
582
$34.4K ﹤0.01%
484,900
+137,400
583
$34.4K ﹤0.01%
431,800
584
$34.4K ﹤0.01%
400,414
585
$33.9K ﹤0.01%
381,448
586
$33.3K ﹤0.01%
350,000
587
$32.9K ﹤0.01%
714,454
588
$32.7K ﹤0.01%
242,979
+45,250
589
$32.4K ﹤0.01%
1,012,400
590
$31.8K ﹤0.01%
825,000
591
$31.6K ﹤0.01%
811,100
592
$31.6K ﹤0.01%
262,600
+112,700
593
$31.5K ﹤0.01%
378,223
594
$31.5K ﹤0.01%
173,204
+48,424
595
$31.5K ﹤0.01%
349,800
596
$31.2K ﹤0.01%
350,004
597
$30.9K ﹤0.01%
742,732
598
$30.9K ﹤0.01%
264,260
599
$30.6K ﹤0.01%
383,533
600
$30.6K ﹤0.01%
154,300