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
$2.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13.1M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8.49K ﹤0.01%
151,900
727
$8.08K ﹤0.01%
99,900
728
$7.87K ﹤0.01%
252,469
+12,769
729
$7.71K ﹤0.01%
249,600
730
$7.5K ﹤0.01%
125,000
731
$7.5K ﹤0.01%
+182,000
732
$7.39K ﹤0.01%
90,300
733
$7.19K ﹤0.01%
200,000
734
$7.07K ﹤0.01%
175,000
735
$6.98K ﹤0.01%
159,000
736
$6.91K ﹤0.01%
367,500
737
$6.73K ﹤0.01%
112,200
738
$6.66K ﹤0.01%
135,000
739
$6.31K ﹤0.01%
58,300
740
$6K ﹤0.01%
150,000
741
$6K ﹤0.01%
150,000
742
$5.99K ﹤0.01%
+199,800
743
$5.93K ﹤0.01%
122,400
744
$5.86K ﹤0.01%
73,300
745
$5.79K ﹤0.01%
166,500
746
$5.58K ﹤0.01%
169,600
747
$5.51K ﹤0.01%
56,500
748
$5.5K ﹤0.01%
185,000
749
$5.41K ﹤0.01%
57,400
750
$5.25K ﹤0.01%
150,000
28 29
30
31 32