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
$3.44B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Sector Composition

1 Financials 74.39%
2 Technology 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$44K ﹤0.01%
211,400
+149,100
727
$44K ﹤0.01%
530,400
728
$43K ﹤0.01%
+380,221
729
$43K ﹤0.01%
432,200
730
$42K ﹤0.01%
524,700
+150,000
731
$42K ﹤0.01%
170,000
-10,500
732
$42K ﹤0.01%
555,965
+298,765
733
$40K ﹤0.01%
+400,700
734
$40K ﹤0.01%
449,900
735
$40K ﹤0.01%
382,500
736
$40K ﹤0.01%
562,113
+362,113
737
$40K ﹤0.01%
64,800
738
$40K ﹤0.01%
625,600
+350,000
739
$39K ﹤0.01%
277,774
740
$39K ﹤0.01%
476,400
+350,200
741
$38K ﹤0.01%
323,028
+73,328
742
$38K ﹤0.01%
468,400
+401,900
743
$38K ﹤0.01%
234,900
744
$38K ﹤0.01%
446,400
745
$38K ﹤0.01%
751,152
+340,752
746
$37K ﹤0.01%
247,900
+103,100
747
$37K ﹤0.01%
432,452
+149,252
748
$37K ﹤0.01%
749,094
+360,192
749
$37K ﹤0.01%
264,600
+44,800
750
$36K ﹤0.01%
249,800