PC
Periscope Capital Portfolio holdings
AUM
$265M
1-Year Return
6.89%
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
-$290M
(-33%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-50.96%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 72.79% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 3.56% |
| 5 | Materials | 3.1% |