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
-8,750
727
-70,000
728
-200,000
729
-606,161
730
-272,000
731
-326,039
732
-16,235
733
-35,000
734
-31,551
735
-70,000
736
-100,000
737
-300,000
738
-48,131
739
-60,000
740
-669,060
741
-500,000
742
-230,000
743
0
744
-7,500
745
0
746
-1,825,130
747
-600,000
748
-11,327
749
-22,202
750
-296,999