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
1051
$6K ﹤0.01%
75,000
1052
$6K ﹤0.01%
125,498
1053
$6K ﹤0.01%
99,900
1054
$6K ﹤0.01%
112,500
1055
$6K ﹤0.01%
+100,000
1056
$6K ﹤0.01%
80,900
-27,900
1057
$6K ﹤0.01%
169,000
-120,412
1058
$6K ﹤0.01%
143,000
1059
$6K ﹤0.01%
75,000
1060
$6K ﹤0.01%
83,700
-17,200
1061
$6K ﹤0.01%
61,100
-35,200
1062
$6K ﹤0.01%
200,000
1063
$5K ﹤0.01%
+150,924
1064
$5K ﹤0.01%
121,840
+44,640
1065
$5K ﹤0.01%
128,700
1066
$5K ﹤0.01%
125,000
1067
$5K ﹤0.01%
173,000
1068
$5K ﹤0.01%
+99,700
1069
$5K ﹤0.01%
99,900
1070
$5K ﹤0.01%
100,000
1071
$5K ﹤0.01%
185,000
1072
$5K ﹤0.01%
88,241
1073
$5K ﹤0.01%
90,300
1074
$5K ﹤0.01%
28,700
-20,800
1075
$5K ﹤0.01%
95,500