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
$2.32B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Sells

1 +$22M
2 +$20.6M
3 +$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$16.7K ﹤0.01%
531,200
+48,900
702
$16.6K ﹤0.01%
272,624
+22,824
703
$16.5K ﹤0.01%
+299,800
704
$16.4K ﹤0.01%
+150,000
705
$16.4K ﹤0.01%
300,000
706
$16.3K ﹤0.01%
260,200
707
$16.3K ﹤0.01%
271,220
+6,620
708
$16.1K ﹤0.01%
107,100
709
$15.8K ﹤0.01%
250,000
710
$15.8K ﹤0.01%
314,600
711
$15.8K ﹤0.01%
149,900
712
$15.4K ﹤0.01%
513,000
713
$15.3K ﹤0.01%
110,000
714
$15.1K ﹤0.01%
453,160
+91,200
715
$15.1K ﹤0.01%
+179,967
716
$15K ﹤0.01%
399,300
717
$14.9K ﹤0.01%
190,000
718
$14.7K ﹤0.01%
125,000
719
$14.6K ﹤0.01%
636,036
+69,248
720
$14.6K ﹤0.01%
288,800
+150,000
721
$14.3K ﹤0.01%
300,000
722
$14.3K ﹤0.01%
241,900
723
$14.2K ﹤0.01%
149,900
724
$14.1K ﹤0.01%
314,029
+175,015
725
$13.9K ﹤0.01%
438,577