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
776
-400,000
777
-150,000
778
-200,000
779
-40,000
780
-515,157
781
-400,000
782
-99,459
783
-200,000
784
-642,502
785
-300,000
786
-152,000
787
-1,200,700
788
-125,000
789
-293,369
790
-125,000
791
-24,000
792
-647,004
793
-400,000
794
-1,000,127
795
-173,908
796
-59,500
797
-38,650
798
-80,537
799
-25,000
800
-400,000