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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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

Sector Composition

1 Financials 35.95%
2 Healthcare 5.72%
3 Industrials 4.41%
4 Consumer Discretionary 3.13%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-250,000
802
-21,965
803
-486,441
804
-200,000
805
-40,000
806
-400,000
807
-300,000
808
-326,039
809
-400,000
810
-20,000
811
-20,892