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
-433,068
752
-350,000
753
-35,000
754
-297,262
755
-594,966
756
-320,950
757
-486,441
758
-350,000
759
-496,846
760
-475,083
761
-566,279
762
-100,000
763
-701,045
764
-70,000
765
-200,000
766
-606,161
767
-470,000
768
-570,500
769
-600,000
770
-400,000
771
-150,000
772
-200,000
773
-40,000
774
-515,157
775
-272,000