We are live on ! Find out more
PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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

Sector Composition

1 Financials 35.95%
2 Healthcare 5.72%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
0
727
-7,500
728
0
729
-1,825,130
730
-600,000
731
-11,327
732
-296,999
733
-800,000
734
-60,090
735
-33
736
-359,000
737
-1,167
738
-200,000
739
-300,000
740
-433,068
741
-350,000
742
-35,000
743
-297,262
744
-594,966
745
-320,950
746
-350,000
747
-496,846
748
-475,083
749
-566,279
750
-100,000