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
751
-800,000
752
-60,090
753
-33
754
-359,000
755
-1,167
756
-200,000
757
-250,000
758
-21,965
759
-300,000
760
-433,068
761
-350,000
762
-35,000
763
-297,262
764
-594,966
765
-320,950
766
-486,441
767
-350,000
768
-496,846
769
-475,083
770
-566,279
771
-100,000
772
-701,045
773
-470,000
774
-570,500
775
-600,000