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
926
$35K ﹤0.01%
25,000
-82,022
927
$34K ﹤0.01%
+26,200
928
$34K ﹤0.01%
50,000
929
$33K ﹤0.01%
+23,900
930
$33K ﹤0.01%
+49,900
931
$32K ﹤0.01%
28,500
932
$32K ﹤0.01%
+37,300
933
$32K ﹤0.01%
56,468
934
$31K ﹤0.01%
+49,800
935
$31K ﹤0.01%
40,000
-60,000
936
$30K ﹤0.01%
56,975
937
$29K ﹤0.01%
88,880
938
$29K ﹤0.01%
+142,300
939
$29K ﹤0.01%
49,500
940
$29K ﹤0.01%
34,890
-118,226
941
$27K ﹤0.01%
44,574
942
$26K ﹤0.01%
122,262
-35,000
943
$25K ﹤0.01%
+49,900
944
$25K ﹤0.01%
50,000
-131,224
945
$23K ﹤0.01%
+23,900
946
$22K ﹤0.01%
37,000
947
$21K ﹤0.01%
125,790
-43,810
948
$21K ﹤0.01%
38,300
949
$21K ﹤0.01%
39,661
950
$19K ﹤0.01%
24,450
36 37
38
39 40