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
676
$216K 0.01%
364,850
+87,350
677
$214K 0.01%
+390,700
678
$214K 0.01%
410,400
-300
679
$213K 0.01%
393,999
-23,401
680
$210K 0.01%
+826
681
$209K 0.01%
348,500
+65,600
682
$208K 0.01%
+1,316
683
$208K 0.01%
249,900
684
$205K 0.01%
+1,985
685
$204K 0.01%
497,293
-430
686
$202K 0.01%
314,700
+39,900
687
$202K 0.01%
235,600
+119,100
688
$198K 0.01%
+350,700
689
$195K 0.01%
324,900
+75,500
690
$194K 0.01%
386,600
+87,100
691
$193K 0.01%
366,200
+66,700
692
$193K 0.01%
248,000
+38,400
693
$193K 0.01%
310,620
+124,700
694
$192K 0.01%
+314,100
695
$192K 0.01%
303,100
-137,079
696
$192K 0.01%
+239,500
697
$191K 0.01%
221,200
+38,300
698
$189K 0.01%
310,300
+25,800
699
$188K 0.01%
247,200
700
$188K 0.01%
370,000
+100,300
26 27
28
29 30