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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$162K ﹤0.01%
300,000
727
$162K ﹤0.01%
324,363
-100,590
728
$160K ﹤0.01%
295,300
-200
729
$160K ﹤0.01%
283,200
+83,400
730
$160K ﹤0.01%
232,500
731
$154K ﹤0.01%
198,360
-1,340
732
$154K ﹤0.01%
294,363
-3,037
733
$154K ﹤0.01%
249,800
734
$153K ﹤0.01%
+349,800
735
$152K ﹤0.01%
270,600
+54,300
736
$150K ﹤0.01%
180,500
737
$150K ﹤0.01%
216,500
738
$150K ﹤0.01%
255,600
+43,300
739
$150K ﹤0.01%
114,000
740
$149K ﹤0.01%
249,800
-200
741
$147K ﹤0.01%
289,115
+56,315
742
$146K ﹤0.01%
292,400
743
$145K ﹤0.01%
277,107
+27,507
744
$144K ﹤0.01%
+287,400
745
$144K ﹤0.01%
+799,300
746
$144K ﹤0.01%
299,700
-300
747
$140K ﹤0.01%
289,300
-15,000
748
$139K ﹤0.01%
279,100
+54,600
749
$139K ﹤0.01%
282,900
750
$139K ﹤0.01%
100,500
+25,200
28 29
30
31 32