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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
876
$20K ﹤0.01%
+171,666
877
$20K ﹤0.01%
302,400
878
$20K ﹤0.01%
309,430
+259,530
879
$20K ﹤0.01%
545,828
+160,228
880
$20K ﹤0.01%
342,300
881
$20K ﹤0.01%
352,866
+128,066
882
$19K ﹤0.01%
+133,000
883
$19K ﹤0.01%
+299,400
884
$19K ﹤0.01%
68,100
885
$19K ﹤0.01%
251,200
886
$19K ﹤0.01%
749,300
887
$19K ﹤0.01%
64,600
-139,100
888
$19K ﹤0.01%
310,300
889
$19K ﹤0.01%
+249,400
890
$18K ﹤0.01%
451,176
+326,176
891
$18K ﹤0.01%
295,796
+112,596
892
$18K ﹤0.01%
159,900
893
$18K ﹤0.01%
257,900
894
$18K ﹤0.01%
381,448
+55,048
895
$18K ﹤0.01%
99,900
896
$18K ﹤0.01%
300,000
897
$18K ﹤0.01%
119,800
898
$18K ﹤0.01%
300,000
899
$18K ﹤0.01%
300,000
900
$17K ﹤0.01%
+199,500