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
626
$332K 0.01%
+2,487
627
$330K 0.01%
371,022
-15,000
628
$319K 0.01%
+833
629
$315K 0.01%
543,579
+60,121
630
$312K 0.01%
+366,500
631
$309K 0.01%
+1,429
632
$307K 0.01%
30,703
633
$305K 0.01%
+4,821
634
$304K 0.01%
+733
635
$300K 0.01%
576,300
-300
636
$291K 0.01%
+3,122
637
$291K 0.01%
297,500
+72,900
638
$286K 0.01%
581,466
639
$281K 0.01%
+433,300
640
$272K 0.01%
533,408
+102,000
641
$270K 0.01%
450,000
642
$270K 0.01%
349,800
+149,800
643
$267K 0.01%
366,600
+33,300
644
$266K 0.01%
397,100
+162,200
645
$263K 0.01%
+799,300
646
$263K 0.01%
+427,200
647
$262K 0.01%
+5,045
648
$262K 0.01%
304,700
+80,100
649
$257K 0.01%
640,943
-138,557
650
$254K 0.01%
+326,400
24 25
26
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