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
851
$84K ﹤0.01%
+149,900
852
$84K ﹤0.01%
73,800
853
$84K ﹤0.01%
143,000
854
$84K ﹤0.01%
187,400
855
$83K ﹤0.01%
+249,800
856
$82K ﹤0.01%
+99,800
857
$82K ﹤0.01%
116,780
-9,120
858
$81K ﹤0.01%
150,000
859
$80K ﹤0.01%
+151,900
860
$79K ﹤0.01%
+112,500
861
$79K ﹤0.01%
154,837
-43,051
862
$78K ﹤0.01%
+241,900
863
$78K ﹤0.01%
117,500
-32,500
864
$78K ﹤0.01%
89,300
865
$78K ﹤0.01%
97,231
-82,669
866
$78K ﹤0.01%
124,300
867
$76K ﹤0.01%
135,900
868
$75K ﹤0.01%
125,500
+85,500
869
$74K ﹤0.01%
149,000
870
$74K ﹤0.01%
125,000
871
$74K ﹤0.01%
125,000
-62,400
872
$72K ﹤0.01%
149,900
873
$71K ﹤0.01%
149,900
874
$70K ﹤0.01%
91,500
875
$69K ﹤0.01%
147,322
33 34
35
36 37