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
976
$11K ﹤0.01%
200,000
977
$11K ﹤0.01%
182,781
+20,381
978
$11K ﹤0.01%
239,700
979
$11K ﹤0.01%
175,000
980
$11K ﹤0.01%
249,600
981
$11K ﹤0.01%
169,600
982
$11K ﹤0.01%
187,200
983
$11K ﹤0.01%
149,800
984
$11K ﹤0.01%
229,800
985
$11K ﹤0.01%
211,925
+143,525
986
$11K ﹤0.01%
159,800
+5,000
987
$10K ﹤0.01%
+145,900
988
$10K ﹤0.01%
+49,900
989
$10K ﹤0.01%
249,800
990
$10K ﹤0.01%
125,000
991
$10K ﹤0.01%
135,000
992
$10K ﹤0.01%
149,900
993
$10K ﹤0.01%
99,900
994
$10K ﹤0.01%
250,000
995
$10K ﹤0.01%
150,000
996
$10K ﹤0.01%
175,000
997
$10K ﹤0.01%
155,000
998
$10K ﹤0.01%
331,520
999
$10K ﹤0.01%
+200,000
1000
$9K ﹤0.01%
241,900