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
776
$126K ﹤0.01%
210,300
777
$126K ﹤0.01%
181,549
+49,900
778
$126K ﹤0.01%
+150,000
779
$125K ﹤0.01%
+183,000
780
$124K ﹤0.01%
166,500
781
$124K ﹤0.01%
+229,800
782
$122K ﹤0.01%
199,638
783
$121K ﹤0.01%
+166,400
784
$120K ﹤0.01%
122,914
785
$119K ﹤0.01%
242,900
-300
786
$119K ﹤0.01%
+132,200
787
$118K ﹤0.01%
239,700
788
$118K ﹤0.01%
300,000
-175,000
789
$117K ﹤0.01%
+325,000
790
$117K ﹤0.01%
+250,000
791
$117K ﹤0.01%
150,000
792
$116K ﹤0.01%
168,517
793
$116K ﹤0.01%
232,557
794
$115K ﹤0.01%
+119,900
795
$115K ﹤0.01%
164,700
+39,800
796
$115K ﹤0.01%
149,700
797
$114K ﹤0.01%
239,005
-300
798
$114K ﹤0.01%
216,600
799
$114K ﹤0.01%
+222,300
800
$112K ﹤0.01%
170,000
-78,300
30 31
32
33 34