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
-780,600
727
-115,073
728
-42,000
729
-548,207
730
-1,110,815
731
-286,700
732
-449,700
733
-500,000
734
-1,073,948
735
-150,000
736
-299,500
737
-483,400
738
-1,000,500
739
-525,000
740
-75,000
741
-250,000
742
-457,408
743
-300,000
744
-384,900
745
-426,400
746
-633,600
747
-755,700
748
-160,400
749
-200,000
750
-100,000