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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$139K ﹤0.01%
331,398
752
$138K ﹤0.01%
200,000
753
$138K ﹤0.01%
124,900
754
$137K ﹤0.01%
+119,800
755
$137K ﹤0.01%
159,300
756
$137K ﹤0.01%
238,789
757
$136K ﹤0.01%
+128,400
758
$136K ﹤0.01%
274,000
759
$136K ﹤0.01%
226,620
+41,500
760
$134K ﹤0.01%
349,800
-200
761
$132K ﹤0.01%
294,466
-55,534
762
$132K ﹤0.01%
120,100
763
$132K ﹤0.01%
250,394
-15,806
764
$131K ﹤0.01%
212,000
+37,400
765
$129K ﹤0.01%
251,800
+85,500
766
$129K ﹤0.01%
+99,800
767
$129K ﹤0.01%
162,700
768
$129K ﹤0.01%
254,405
-954,195
769
$129K ﹤0.01%
253,000
770
$128K ﹤0.01%
299,700
-300
771
$128K ﹤0.01%
699,300
-700
772
$128K ﹤0.01%
215,000
773
$128K ﹤0.01%
227,788
-12
774
$127K ﹤0.01%
256,400
+49,800
775
$127K ﹤0.01%
159,900
+30,200
29 30
31
32 33