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
651
$252K 0.01%
470,844
-26,556
652
$249K 0.01%
+1,362
653
$249K 0.01%
402,212
+69,512
654
$247K 0.01%
+301,100
655
$245K 0.01%
275,300
+120,500
656
$244K 0.01%
309,700
+70,200
657
$242K 0.01%
+600,000
658
$242K 0.01%
273,900
+57,600
659
$239K 0.01%
+1,771
660
$239K 0.01%
464,500
+140,100
661
$238K 0.01%
452,147
-600
662
$237K 0.01%
237,500
663
$236K 0.01%
295,900
+56,400
664
$234K 0.01%
354,900
665
$233K 0.01%
446,400
+146,700
666
$231K 0.01%
385,600
-300
667
$228K 0.01%
287,589
+21,489
668
$228K 0.01%
349,800
-200
669
$227K 0.01%
328,900
670
$227K 0.01%
238,500
+51,500
671
$225K 0.01%
249,800
672
$225K 0.01%
219,800
673
$222K 0.01%
388,558
674
$218K 0.01%
+3,556
675
$217K 0.01%
432,588
25 26
27
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