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
601
$673K 0.02%
+1,186
602
$672K 0.02%
67,665
+18,878
603
$660K 0.02%
+2,600
604
$651K 0.02%
65,482
605
$610K 0.02%
+62,500
606
$602K 0.02%
+3,190
607
$594K 0.02%
+599,700
608
$592K 0.02%
+3,618
609
$573K 0.02%
+11,116
610
$532K 0.01%
531,550
-58,250
611
$504K 0.01%
50,000
-50,000
612
$502K 0.01%
+6,565
613
$499K 0.01%
50,000
614
$496K 0.01%
+3,450
615
$496K 0.01%
50,000
616
$496K 0.01%
50,000
617
$478K 0.01%
+7,940
618
$396K 0.01%
+2,517
619
$392K 0.01%
+749,700
620
$390K 0.01%
469,530
+103,800
621
$382K 0.01%
+6,457
622
$351K 0.01%
+4,021
623
$341K 0.01%
+5,638
624
$340K 0.01%
+18,302
625
$337K 0.01%
+333,300
23 24
25
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