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
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.9M
5
ID
PARTS iD, Inc.
ID
+$5.42M

Top Sells

1
+$12.9M
2
+$6.35M
3
+$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.44%
+350,000
77
$3.42M 0.44%
330,550
78
$3.42M 0.44%
16,570
-15
79
$3.41M 0.44%
+341,400
80
$3.4M 0.44%
336,961
-39
81
$3.4M 0.44%
+341,400
82
$3.38M 0.44%
335,200
-503,400
83
$3.38M 0.44%
+137
84
$3.32M 0.43%
325,900
-300
85
$3.29M 0.43%
326,500
-200
86
$3.29M 0.43%
321,800
-400
87
$3.15M 0.41%
312,500
88
$3.14M 0.41%
301,300
89
$3.1M 0.4%
508
90
$3.04M 0.39%
+301,200
91
$3.02M 0.39%
291,800
-200
92
$2.71M 0.35%
274,996
+150,000
93
$2.69M 0.35%
261,400
+9,600
94
$2.67M 0.35%
26,250
+10,560
95
$2.59M 0.34%
246,500
-158,600
96
$2.56M 0.33%
251,200
97
$2.56M 0.33%
+251,200
98
$2.47M 0.32%
+246,000
99
$2.44M 0.32%
235,200
+19,200
100
$2.43M 0.32%
226,300
2 3
4
5 6