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
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.9M
5
ID
PARTS iD, Inc.
ID
+$5.42M

Top Sells

1
+$12.9M
2
+$6.35M
3
+$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.62%
481,400
52
$4.58M 0.59%
28,271
-3,230
53
$4.48M 0.58%
14,893
-7
54
$4.42M 0.57%
424,944
-101,200
55
$4.4M 0.57%
411,900
-200
56
$4.15M 0.54%
400,500
57
$4.09M 0.53%
399,800
58
$4M 0.52%
388,100
-216,280
59
$4M 0.52%
377,444
-200
60
$3.94M 0.51%
25,688
+4,688
61
$3.86M 0.5%
380,500
-222,800
62
$3.84M 0.5%
364,376
-200
63
$3.82M 0.5%
353,792
-400
64
$3.81M 0.49%
370,700
+128,300
65
$3.67M 0.48%
355,300
-346,800
66
$3.65M 0.47%
346,300
+4,600
67
$3.65M 0.47%
351,400
68
$3.64M 0.47%
+352,000
69
$3.56M 0.46%
351,500
+50,000
70
$3.54M 0.46%
347,000
+200,000
71
$3.54M 0.46%
96,967
-35,715
72
$3.47M 0.45%
331,500
-200
73
$3.47M 0.45%
336,200
74
$3.46M 0.45%
+35,200
75
$3.43M 0.45%
+346,800
1 2
3
4 5