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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-70,000
727
-100,000
728
-300,000
729
-48,131
730
-60,000
731
-230,000
732
0
733
-7,500
734
0
735
-270,500
736
-8,750
737
-1,825,130
738
-600,000
739
-11,327
740
-22,202
741
-296,999
742
-800,000
743
-60,090
744
-33
745
-359,000
746
-1,167
747
-200,000
748
-250,000
749
-21,965
750
-300,000