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
$533M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$7.05M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.43M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$6.09M

Top Sells

1
+$9.27M
2
+$8.62M
3
+$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.19M

Sector Composition

1 Financials 11.6%
2 Technology 9.87%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.72%
382,700
+60,400
52
$3.81M 0.71%
+382,600
53
$3.74M 0.7%
382,700
+5,600
54
$3.72M 0.69%
352,500
-300
55
$3.66M 0.68%
372,600
+1,400
56
$3.57M 0.67%
352,500
57
$3.54M 0.66%
352,500
58
$3.12M 0.58%
302,000
59
$3.06M 0.57%
302,100
60
$2.96M 0.55%
302,100
61
$2.92M 0.54%
+292,000
62
$2.91M 0.54%
271,900
63
$2.79M 0.52%
267,099
64
$2.79M 0.52%
14,085
+5,550
65
$2.74M 0.51%
+271,900
66
$2.59M 0.48%
251,800
67
$2.57M 0.48%
251,700
-302,400
68
$2.57M 0.48%
25,180
-20
69
$2.54M 0.47%
+251,800
70
$2.41M 0.45%
231,600
71
$2.38M 0.44%
+241,700
72
$2.26M 0.42%
221,600
-200
73
$2.17M 0.4%
73,000
+44,000
74
$2.08M 0.39%
201,400
75
$2.08M 0.39%
+201,400
1 2
3
4 5