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
676
$89K ﹤0.01%
+98,900
677
$88K ﹤0.01%
72,900
678
$85K ﹤0.01%
89,800
679
$84K ﹤0.01%
+69,800
680
$82K ﹤0.01%
+100,000
681
$81K ﹤0.01%
100,800
682
$79K ﹤0.01%
+62,400
683
$79K ﹤0.01%
100,000
684
$79K ﹤0.01%
+66,600
685
$78K ﹤0.01%
100,000
686
$78K ﹤0.01%
+67,700
687
$76K ﹤0.01%
72,063
688
$75K ﹤0.01%
+61,700
689
$74K ﹤0.01%
75,000
690
$74K ﹤0.01%
98,763
-27,110
691
$71K ﹤0.01%
203,000
-17,201
692
$67K ﹤0.01%
31,198
693
$67K ﹤0.01%
+66,500
694
$66K ﹤0.01%
56,468
695
$66K ﹤0.01%
56,975
696
$66K ﹤0.01%
300,000
697
$63K ﹤0.01%
175,337
-2,202
698
$61K ﹤0.01%
170,000
699
$59K ﹤0.01%
+50,000
700
$56K ﹤0.01%
103,880
-27,262