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
701
$186K 0.01%
349,274
+100,600
702
$186K 0.01%
352,878
703
$186K 0.01%
315,133
+83,133
704
$180K ﹤0.01%
246,589
+46,789
705
$179K ﹤0.01%
289,300
+56,100
706
$179K ﹤0.01%
212,400
+37,800
707
$178K ﹤0.01%
355,300
708
$177K ﹤0.01%
202,400
709
$177K ﹤0.01%
289,412
+99,100
710
$177K ﹤0.01%
297,500
+81,300
711
$176K ﹤0.01%
396,450
-75,950
712
$176K ﹤0.01%
314,600
+114,900
713
$176K ﹤0.01%
287,400
+87,700
714
$175K ﹤0.01%
235,300
715
$174K ﹤0.01%
288,902
+88,400
716
$174K ﹤0.01%
321,700
+71,800
717
$173K ﹤0.01%
331,520
718
$172K ﹤0.01%
+286,000
719
$171K ﹤0.01%
+300,000
720
$171K ﹤0.01%
257,900
+58,200
721
$168K ﹤0.01%
330,885
-300
722
$167K ﹤0.01%
333,100
+100,200
723
$166K ﹤0.01%
229,800
+40,100
724
$166K ﹤0.01%
339,800
-10,200
725
$164K ﹤0.01%
+363,300
27 28
29
30 31