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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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

Sector Composition

1 Financials 35.95%
2 Healthcare 5.72%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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764
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