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
901
$54K ﹤0.01%
78,719
+21,519
902
$53K ﹤0.01%
100,000
903
$51K ﹤0.01%
35,000
-48,184
904
$51K ﹤0.01%
31,198
905
$51K ﹤0.01%
72,063
906
$50K ﹤0.01%
87,400
907
$49K ﹤0.01%
63,800
908
$49K ﹤0.01%
+95,500
909
$49K ﹤0.01%
+84,800
910
$48K ﹤0.01%
+99,900
911
$44K ﹤0.01%
+83,200
912
$43K ﹤0.01%
88,241
-12,559
913
$43K ﹤0.01%
171,246
-78,454
914
$42K ﹤0.01%
90,000
-142,730
915
$42K ﹤0.01%
+72,900
916
$40K ﹤0.01%
+62,300
917
$40K ﹤0.01%
+110,000
918
$40K ﹤0.01%
+33,200
919
$39K ﹤0.01%
60,000
-139,800
920
$38K ﹤0.01%
+49,600
921
$38K ﹤0.01%
+110,000
922
$38K ﹤0.01%
+49,900
923
$36K ﹤0.01%
60,000
-168,706
924
$36K ﹤0.01%
108,356
-266,444
925
$35K ﹤0.01%
70,102
-9,898
35 36
37
38 39