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
651
$124K ﹤0.01%
150,000
-187,850
652
$123K ﹤0.01%
147,322
653
$122K ﹤0.01%
117,300
654
$122K ﹤0.01%
128,850
+200
655
$122K ﹤0.01%
149,000
656
$121K ﹤0.01%
+149,900
657
$119K ﹤0.01%
+12,141
658
$118K ﹤0.01%
+125,000
659
$117K ﹤0.01%
+100,100
660
$116K ﹤0.01%
+135,900
661
$116K ﹤0.01%
124,300
662
$112K ﹤0.01%
93,077
663
$111K ﹤0.01%
300,000
664
$111K ﹤0.01%
+79,782
665
$107K ﹤0.01%
149,000
666
$106K ﹤0.01%
117,950
667
$105K ﹤0.01%
10,520
668
$104K ﹤0.01%
125,000
669
$102K ﹤0.01%
+117,215
670
$102K ﹤0.01%
+89,300
671
$102K ﹤0.01%
+80,400
672
$102K ﹤0.01%
187,500
673
$97K ﹤0.01%
250,000
674
$94K ﹤0.01%
+99,900
675
$91K ﹤0.01%
+71,800