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
$3.44B
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 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$22K ﹤0.01%
367,500
852
$22K ﹤0.01%
370,000
853
$22K ﹤0.01%
224,700
854
$22K ﹤0.01%
309,700
855
$22K ﹤0.01%
588,295
+363,795
856
$22K ﹤0.01%
373,800
+199,000
857
$22K ﹤0.01%
196,366
+92,166
858
$22K ﹤0.01%
250,000
859
$21K ﹤0.01%
299,700
860
$21K ﹤0.01%
174,900
861
$21K ﹤0.01%
168,300
862
$21K ﹤0.01%
353,221
+4,721
863
$21K ﹤0.01%
250,000
864
$21K ﹤0.01%
350,700
865
$21K ﹤0.01%
339,800
866
$20K ﹤0.01%
99,800
867
$20K ﹤0.01%
+171,666
868
$20K ﹤0.01%
302,400
869
$20K ﹤0.01%
312,589
+25,000
870
$20K ﹤0.01%
295,900
871
$20K ﹤0.01%
231,200
+76,000
872
$20K ﹤0.01%
286,000
873
$20K ﹤0.01%
+100,000
874
$20K ﹤0.01%
299,700
875
$20K ﹤0.01%
352,866
+128,066