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
601
$191K 0.01%
250,000
602
$189K 0.01%
350,000
603
$189K 0.01%
700,000
604
$186K 0.01%
154,350
605
$186K 0.01%
187,400
606
$185K 0.01%
166,500
607
$182K 0.01%
199,638
608
$180K 0.01%
211,847
+46,131
609
$180K 0.01%
203,700
+200
610
$180K 0.01%
+199,800
611
$180K 0.01%
+199,800
612
$172K 0.01%
189,382
+26,674
613
$172K 0.01%
+149,700
614
$171K 0.01%
+199,700
615
$167K 0.01%
450,583
-1,283
616
$167K 0.01%
+199,700
617
$167K 0.01%
+166,300
618
$164K 0.01%
+243,200
619
$164K 0.01%
150,000
620
$164K 0.01%
+234,900
621
$164K 0.01%
+199,700
622
$164K 0.01%
233,892
+200
623
$163K 0.01%
+249,700
624
$162K 0.01%
185,920
625
$161K 0.01%
210,300