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

Top Buys

1
+$23.9M
2
+$15.6M
3
+$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13.1M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

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
626
$23.7K ﹤0.01%
208,769
627
$23.4K ﹤0.01%
211,327
628
$23.3K ﹤0.01%
347,845
629
$23.2K ﹤0.01%
249,800
630
$22.9K ﹤0.01%
199,400
631
$22.8K ﹤0.01%
182,542
+82,742
632
$22.8K ﹤0.01%
299,400
633
$22.8K ﹤0.01%
+325,000
634
$22.7K ﹤0.01%
249,400
635
$22.4K ﹤0.01%
449,900
636
$22.2K ﹤0.01%
885,132
+85,832
637
$22.2K ﹤0.01%
551,400
638
$21.9K ﹤0.01%
299,700
639
$21.9K ﹤0.01%
411,465
+161,465
640
$21.5K ﹤0.01%
203,252
641
$21.1K ﹤0.01%
457,800
642
$21K ﹤0.01%
+376,400
643
$21K ﹤0.01%
+200,000
644
$21K ﹤0.01%
512,300
645
$20.8K ﹤0.01%
519,474
-11,500
646
$20.5K ﹤0.01%
+102,278
647
$20.4K ﹤0.01%
237,300
648
$20.4K ﹤0.01%
399,800
+200,000
649
$20.1K ﹤0.01%
203,800
650
$19.8K ﹤0.01%
188,366
24 25
26
27 28