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
76
$10.7M 0.29%
1,099,200
+99,300
77
$10.7M 0.29%
1,099,400
-800
78
$10.7M 0.29%
1,098,900
+200,600
79
$10.6M 0.29%
1,081,496
-700
80
$10.6M 0.28%
+1,061,000
81
$10.6M 0.28%
1,091,399
+941,399
82
$10.6M 0.28%
1,077,900
+279,200
83
$10.5M 0.28%
1,066,106
+149,700
84
$10.5M 0.28%
1,067,035
-700
85
$10.5M 0.28%
1,069,307
+197,600
86
$10.4M 0.28%
1,059,300
-600
87
$10.4M 0.28%
1,048,900
-700
88
$10.4M 0.28%
+1,051,700
89
$10.3M 0.28%
1,060,000
+390,000
90
$10.2M 0.27%
1,055,223
+324,400
91
$10.1M 0.27%
1,031,200
+332,400
92
$10.1M 0.27%
1,045,100
+197,000
93
$10M 0.27%
1,031,100
+232,500
94
$10M 0.27%
1,021,400
+99,600
95
$9.96M 0.27%
1,026,191
+174,800
96
$9.93M 0.27%
999,300
-600
97
$9.92M 0.27%
1,021,900
+172,700
98
$9.9M 0.27%
999,600
-700
99
$9.79M 0.26%
+979,500
100
$9.77M 0.26%
1,002,180
-400
2 3
4
5 6