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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
$3.44B
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 7.19%
3 Healthcare 6.14%
4 Industrials 4.27%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$22K ﹤0.01%
373,800
+199,000
852
$22K ﹤0.01%
196,366
+92,166
853
$22K ﹤0.01%
250,000
854
$22K ﹤0.01%
107,100
-84,800
855
$22K ﹤0.01%
204,400
856
$22K ﹤0.01%
367,500
857
$22K ﹤0.01%
370,000
858
$22K ﹤0.01%
224,700
859
$21K ﹤0.01%
299,700
860
$21K ﹤0.01%
174,900
861
$21K ﹤0.01%
168,300
862
$21K ﹤0.01%
350,700
863
$21K ﹤0.01%
339,800
864
$21K ﹤0.01%
353,221
+4,721
865
$21K ﹤0.01%
250,000
866
$20K ﹤0.01%
312,589
+25,000
867
$20K ﹤0.01%
295,900
868
$20K ﹤0.01%
231,200
+76,000
869
$20K ﹤0.01%
286,000
870
$20K ﹤0.01%
+100,000
871
$20K ﹤0.01%
299,700
872
$20K ﹤0.01%
+326,300
873
$20K ﹤0.01%
314,600
874
$20K ﹤0.01%
99,900
875
$20K ﹤0.01%
99,800