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
626
$160K 0.01%
+108,995
627
$159K 0.01%
+199,800
628
$158K 0.01%
168,517
629
$157K 0.01%
253,000
+94,400
630
$155K 0.01%
+168,453
631
$152K 0.01%
+216,500
632
$152K 0.01%
+239,305
633
$150K ﹤0.01%
+300,000
634
$149K ﹤0.01%
+158,200
635
$149K ﹤0.01%
+174,570
636
$148K ﹤0.01%
132,500
637
$148K ﹤0.01%
+128,700
638
$144K ﹤0.01%
+149,277
639
$142K ﹤0.01%
141,400
640
$140K ﹤0.01%
143,000
-50,000
641
$138K ﹤0.01%
+166,600
642
$137K ﹤0.01%
+124,900
643
$135K ﹤0.01%
124,900
644
$133K ﹤0.01%
71,524
-519,876
645
$131K ﹤0.01%
100,000
646
$131K ﹤0.01%
199,900
647
$131K ﹤0.01%
121,220
+19,800
648
$130K ﹤0.01%
+150,000
649
$128K ﹤0.01%
103,765
-24,500
650
$127K ﹤0.01%
76,500