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
901
$17K ﹤0.01%
+199,500
902
$17K ﹤0.01%
203,800
903
$17K ﹤0.01%
400,414
+95,714
904
$17K ﹤0.01%
349,800
905
$17K ﹤0.01%
251,200
906
$17K ﹤0.01%
200,000
907
$17K ﹤0.01%
95,900
908
$17K ﹤0.01%
100,000
909
$17K ﹤0.01%
300,000
910
$17K ﹤0.01%
190,300
911
$17K ﹤0.01%
349,261
+121,473
912
$16K ﹤0.01%
526,297
+486,797
913
$16K ﹤0.01%
100,000
914
$16K ﹤0.01%
249,800
915
$16K ﹤0.01%
287,400
916
$16K ﹤0.01%
188,366
+88,366
917
$16K ﹤0.01%
184,500
918
$16K ﹤0.01%
300,000
919
$16K ﹤0.01%
175,000
920
$16K ﹤0.01%
228,827
+7,627
921
$16K ﹤0.01%
294,363
922
$16K ﹤0.01%
349,800
923
$16K ﹤0.01%
133,517
+33,017
924
$16K ﹤0.01%
533,408
925
$16K ﹤0.01%
470,300