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
$2.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13.1M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$10.9K ﹤0.01%
382,500
702
$10.9K ﹤0.01%
156,900
703
$10.8K ﹤0.01%
331,600
704
$10.7K ﹤0.01%
230,327
705
$10.7K ﹤0.01%
187,200
706
$10.7K ﹤0.01%
56,100
707
$10.6K ﹤0.01%
467,027
708
$10.6K ﹤0.01%
+249,800
709
$10.5K ﹤0.01%
48,600
710
$10.5K ﹤0.01%
350,300
711
$10.5K ﹤0.01%
149,900
712
$10.4K ﹤0.01%
311,465
713
$10.2K ﹤0.01%
145,900
714
$10K ﹤0.01%
142,000
715
$10K ﹤0.01%
200,000
-50,787
716
$9.9K ﹤0.01%
150,000
717
$9.86K ﹤0.01%
153,000
718
$9.85K ﹤0.01%
246,200
719
$9.75K ﹤0.01%
300,000
720
$9.29K ﹤0.01%
250,000
721
$9.09K ﹤0.01%
204,400
722
$8.9K ﹤0.01%
112,500
723
$8.81K ﹤0.01%
63,100
724
$8.74K ﹤0.01%
124,800
725
$8.63K ﹤0.01%
172,600
27 28
29
30 31