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
$533M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$7.05M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.43M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$6.09M

Top Sells

1
+$9.27M
2
+$8.62M
3
+$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.19M

Sector Composition

1 Financials 11.6%
2 Technology 9.87%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.39%
201,600
77
$2.06M 0.38%
201,400
78
$2.03M 0.38%
201,400
+102,987
79
$2.02M 0.38%
+201,400
80
$2.01M 0.38%
201,400
-200
81
$2M 0.37%
+201,400
82
$1.97M 0.37%
195,300
-6,100
83
$1.95M 0.36%
201,400
+100,700
84
$1.9M 0.35%
191,400
85
$1.84M 0.34%
181,300
-20,100
86
$1.81M 0.34%
+181,300
87
$1.61M 0.3%
+161,200
88
$1.57M 0.29%
151,200
89
$1.46M 0.27%
+151,000
90
$1.39M 0.26%
+141,200
91
$1.19M 0.22%
120,800
92
$1.03M 0.19%
100,800
93
$1.03M 0.19%
27
94
$1.01M 0.19%
+100,700
95
$1.01M 0.19%
100,700
-342,400
96
$978K 0.18%
98,767
-1,933
97
$914K 0.17%
90,600
+20,000
98
$507K 0.09%
50,400
99
$507K 0.09%
50,300
+10,000
100
$493K 0.09%
+50,300
2 3
4
5 6