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

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
651
$19.7K ﹤0.01%
409,800
652
$19.5K ﹤0.01%
299,800
653
$19.4K ﹤0.01%
390,400
654
$19.3K ﹤0.01%
367,500
655
$18.9K ﹤0.01%
471,666
656
$18.7K ﹤0.01%
300,000
657
$18.6K ﹤0.01%
21,900
658
$18.6K ﹤0.01%
362,600
659
$18.3K ﹤0.01%
524,200
660
$18.3K ﹤0.01%
309,800
661
$17.3K ﹤0.01%
576,300
662
$17.3K ﹤0.01%
150,000
663
$17K ﹤0.01%
399,300
664
$16.8K ﹤0.01%
119,800
665
$16.5K ﹤0.01%
150,000
666
$16.4K ﹤0.01%
+250,000
667
$15.9K ﹤0.01%
239,600
668
$15.8K ﹤0.01%
175,000
669
$15.8K ﹤0.01%
150,000
670
$15.6K ﹤0.01%
173,000
671
$15.6K ﹤0.01%
+100,000
672
$15.4K ﹤0.01%
360,000
673
$15.2K ﹤0.01%
509,828
674
$15.2K ﹤0.01%
531,200
675
$15.1K ﹤0.01%
110,000