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PC
Periscope Capital Portfolio holdings
AUM
$574M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$2.17B
AUM Growth
-$155M
(-6.7%)
Holding
995
Top Buys
| 1 | +$23.6M | |
| 2 | +$15.5M | |
| 3 | +$14.4M | |
| 4 |
GCTS
GCT Semiconductor Holding
GCTS
|
+$13.3M |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$13M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$16.3M | |
| 3 | +$15.3M | |
| 4 |
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
|
+$14.7M |
| 5 |
AGGR
Agile Growth Corp
AGGR
|
+$14.4M |
Sector Composition
| 1 | Financials | 72.34% |
| 2 | Industrials | 7.21% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 1.98% |