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
1026
$8K ﹤0.01%
166,500
1027
$8K ﹤0.01%
150,000
1028
$8K ﹤0.01%
125,000
1029
$8K ﹤0.01%
99,800
1030
$8K ﹤0.01%
112,500
1031
$8K ﹤0.01%
182,000
-96,100
1032
$8K ﹤0.01%
211,392
+75,492
1033
$7K ﹤0.01%
28,529
-46,621
1034
$7K ﹤0.01%
175,000
1035
$7K ﹤0.01%
+69,921
1036
$7K ﹤0.01%
101,900
1037
$7K ﹤0.01%
+124,800
1038
$7K ﹤0.01%
376,350
1039
$7K ﹤0.01%
+150,000
1040
$7K ﹤0.01%
172,600
1041
$7K ﹤0.01%
342,700
+150,000
1042
$7K ﹤0.01%
147,853
+48,053
1043
$7K ﹤0.01%
150,000
1044
$7K ﹤0.01%
124,900
1045
$7K ﹤0.01%
174,800
1046
$7K ﹤0.01%
270,600
1047
$7K ﹤0.01%
187,200
1048
$7K ﹤0.01%
123,299
-1,001
1049
$6K ﹤0.01%
+124,700
1050
$6K ﹤0.01%
142,000