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
$3.44B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Sector Composition

1 Financials 74.39%
2 Technology 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$49K ﹤0.01%
306,642
+192,642
702
$49K ﹤0.01%
618,568
+393,668
703
$48K ﹤0.01%
+150,000
704
$48K ﹤0.01%
399,712
+27,012
705
$48K ﹤0.01%
250,000
706
$48K ﹤0.01%
425,300
+330,400
707
$48K ﹤0.01%
688,688
+435,288
708
$48K ﹤0.01%
366,136
+215,936
709
$48K ﹤0.01%
455,550
+89,250
710
$47K ﹤0.01%
+329,646
711
$47K ﹤0.01%
+348,183
712
$47K ﹤0.01%
526,950
+239,850
713
$46K ﹤0.01%
240,172
-1,640
714
$46K ﹤0.01%
645,543
+199,625
715
$46K ﹤0.01%
339,962
716
$45K ﹤0.01%
324,900
717
$45K ﹤0.01%
448,648
+323,748
718
$45K ﹤0.01%
1,078,300
+688,000
719
$45K ﹤0.01%
502,275
+260,275
720
$45K ﹤0.01%
299,900
+200,000
721
$45K ﹤0.01%
377,948
+140,448
722
$45K ﹤0.01%
504,308
+444,508
723
$45K ﹤0.01%
714,315
+172,276
724
$44K ﹤0.01%
548,626
+248,626
725
$44K ﹤0.01%
386,518
+111,218