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
776
$32K ﹤0.01%
576,300
777
$32K ﹤0.01%
849,129
+649,129
778
$31K ﹤0.01%
924,335
+125,535
779
$31K ﹤0.01%
399,700
780
$30K ﹤0.01%
434,660
+218,160
781
$30K ﹤0.01%
255,600
782
$30K ﹤0.01%
431,971
+268,671
783
$30K ﹤0.01%
1,149,800
+870,700
784
$30K ﹤0.01%
337,084
785
$30K ﹤0.01%
627,065
+165
786
$29K ﹤0.01%
150,000
787
$29K ﹤0.01%
450,000
788
$29K ﹤0.01%
347,845
789
$29K ﹤0.01%
150,165
+133,665
790
$29K ﹤0.01%
467,277
+152,577
791
$29K ﹤0.01%
366,200
792
$29K ﹤0.01%
722,830
+496,210
793
$29K ﹤0.01%
297,500
794
$28K ﹤0.01%
349,700
795
$28K ﹤0.01%
640,900
796
$28K ﹤0.01%
332,900
797
$28K ﹤0.01%
+21,900
798
$28K ﹤0.01%
340,900
+216,000
799
$28K ﹤0.01%
538,325
+223,192
800
$27K ﹤0.01%
363,300