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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
$1.28B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Sector Composition

1 Financials 68.24%
2 Technology 8.99%
3 Industrials 4.04%
4 Healthcare 3.69%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-260,200
802
-1,334,305
803
-331,600
804
-383,533
805
-1,095,399
806
-458,619
807
-134,500
808
-200,000