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
876
$67K ﹤0.01%
+108,200
877
$67K ﹤0.01%
+124,900
878
$67K ﹤0.01%
+39,900
879
$66K ﹤0.01%
92,400
-44,900
880
$66K ﹤0.01%
89,800
881
$66K ﹤0.01%
72,900
882
$64K ﹤0.01%
55,000
-69,800
883
$64K ﹤0.01%
62,400
884
$63K ﹤0.01%
102,500
+43,100
885
$63K ﹤0.01%
130,000
-3,600
886
$62K ﹤0.01%
98,900
887
$62K ﹤0.01%
125,000
888
$61K ﹤0.01%
142,340
889
$61K ﹤0.01%
+62,300
890
$61K ﹤0.01%
75,000
891
$60K ﹤0.01%
78,828
-54,172
892
$60K ﹤0.01%
+66,800
893
$60K ﹤0.01%
216,837
-82,300
894
$58K ﹤0.01%
+59,800
895
$57K ﹤0.01%
110,000
896
$57K ﹤0.01%
+66,500
897
$56K ﹤0.01%
27,700
-46,500
898
$56K ﹤0.01%
60,000
-89,700
899
$55K ﹤0.01%
61,700
900
$54K ﹤0.01%
100,000
34 35
36
37 38