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
826
$104K ﹤0.01%
+324,800
827
$103K ﹤0.01%
119,600
828
$102K ﹤0.01%
99,800
829
$101K ﹤0.01%
+200,000
830
$99K ﹤0.01%
199,800
831
$99K ﹤0.01%
+10,000
832
$97K ﹤0.01%
117,300
833
$97K ﹤0.01%
190,300
+40,400
834
$97K ﹤0.01%
124,900
835
$97K ﹤0.01%
129,700
836
$97K ﹤0.01%
233,692
-200
837
$94K ﹤0.01%
155,000
-111,500
838
$93K ﹤0.01%
100,000
839
$91K ﹤0.01%
99,900
840
$91K ﹤0.01%
158,200
841
$91K ﹤0.01%
+126,200
842
$90K ﹤0.01%
+191,900
843
$90K ﹤0.01%
127,698
-398,402
844
$90K ﹤0.01%
+174,900
845
$88K ﹤0.01%
+154,800
846
$88K ﹤0.01%
110,200
+29,800
847
$87K ﹤0.01%
199,900
848
$87K ﹤0.01%
105,000
-19,800
849
$87K ﹤0.01%
+86,700
850
$87K ﹤0.01%
+105,600
32 33
34
35 36