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
$3.44B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Sector Composition

1 Financials 74.39%
2 Technology 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$36K ﹤0.01%
505,856
+377,656
752
$36K ﹤0.01%
551,400
753
$35K ﹤0.01%
270,500
+120,500
754
$35K ﹤0.01%
353,700
755
$35K ﹤0.01%
99,800
756
$35K ﹤0.01%
301,500
+400
757
$35K ﹤0.01%
300,000
758
$35K ﹤0.01%
229,800
759
$35K ﹤0.01%
543,579
760
$35K ﹤0.01%
528,256
+311,656
761
$34K ﹤0.01%
362,811
+237,911
762
$34K ﹤0.01%
543,454
+443,654
763
$34K ﹤0.01%
469,530
764
$34K ﹤0.01%
+225,000
765
$34K ﹤0.01%
400,700
766
$34K ﹤0.01%
244,200
767
$34K ﹤0.01%
299,800
768
$34K ﹤0.01%
239,400
769
$33K ﹤0.01%
544,100
+79,600
770
$33K ﹤0.01%
480,126
+203,826
771
$33K ﹤0.01%
313,900
+87,700
772
$33K ﹤0.01%
280,732
+81,732
773
$32K ﹤0.01%
267,285
774
$32K ﹤0.01%
660,300
+425,000
775
$32K ﹤0.01%
435,264
+166,864