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
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-1,430,160
727
-560,000
728
-400,000
729
-1,545
730
-352,800
731
-300,800
732
-432,199
733
-1,047,000
734
-22,793
735
-106,400
736
-500,000
737
-500,000
738
-678,800
739
-563,000
740
-337,800
741
-150,000
742
-150,000
743
-500,000
744
-200,000
745
-530,200
746
-144,072
747
-780,600
748
-115,073
749
-42,000
750
-548,207