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
701
$54K ﹤0.01%
+59,400
702
$52K ﹤0.01%
+50,000
703
$51K ﹤0.01%
49,500
704
$50K ﹤0.01%
50,000
-10,000
705
$48K ﹤0.01%
50,300
706
$46K ﹤0.01%
44,574
707
$44K ﹤0.01%
84,400
-83,000
708
$43K ﹤0.01%
40,000
709
$42K ﹤0.01%
39,800
710
$42K ﹤0.01%
39,000
-101,100
711
$41K ﹤0.01%
37,000
712
$39K ﹤0.01%
157,592
-9,603
713
$38K ﹤0.01%
38,300
714
$38K ﹤0.01%
39,661
-2,700
715
$38K ﹤0.01%
29,124
716
$36K ﹤0.01%
31,649
717
$33K ﹤0.01%
+19,000
718
$29K ﹤0.01%
24,450
719
$21K ﹤0.01%
28,500
720
$21K ﹤0.01%
32,442
-56,558
721
$18K ﹤0.01%
11,118
-88,882
722
$15K ﹤0.01%
15,985
723
$12K ﹤0.01%
11,239
724
$11K ﹤0.01%
+11,110
725
-270,500