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
-669,060
778
-326,039
779
-16,235
780
-35,000
781
-31,551
782
-99,459
783
-200,000
784
-642,502
785
-300,000
786
-152,000
787
-125,000
788
-293,369
789
-125,000
790
-24,000
791
-647,004
792
-400,000
793
-1,000,127
794
-173,908
795
-59,500
796
-38,650
797
-80,537
798
-25,000
799
-400,000
800
-20,000