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
1076
$5K ﹤0.01%
28,500
+2,300
1077
$5K ﹤0.01%
120,358
+258
1078
$5K ﹤0.01%
129,700
1079
$5K ﹤0.01%
187,400
1080
$5K ﹤0.01%
86,700
-4,800
1081
$5K ﹤0.01%
+69,684
1082
$4K ﹤0.01%
199,638
1083
$4K ﹤0.01%
87,484
-22,516
1084
$4K ﹤0.01%
28,700
-21,200
1085
$4K ﹤0.01%
74,900
1086
$4K ﹤0.01%
110,000
1087
$4K ﹤0.01%
112,200
1088
$4K ﹤0.01%
33,600
-24,700
1089
$4K ﹤0.01%
105,600
1090
$4K ﹤0.01%
30,900
-22,500
1091
$4K ﹤0.01%
89,300
1092
$4K ﹤0.01%
97,800
-70,717
1093
$4K ﹤0.01%
158,200
1094
$4K ﹤0.01%
79,200
1095
$4K ﹤0.01%
164,700
1096
$4K ﹤0.01%
102,500
1097
$4K ﹤0.01%
+49,900
1098
$4K ﹤0.01%
142,500
1099
$4K ﹤0.01%
323,000
1100
$4K ﹤0.01%
+175,051