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
1151
-233,692
1152
-574,900
1153
-300,000
1154
-881,500
1155
-304,363
1156
-337,795
1157
-1,365,600
1158
-351,200
1159
-380,000
1160
-200,000
1161
-573,800
1162
-153,372
1163
-332,945
1164
-8,034
1165
-21
1166
-118,490
1167
-1,157
1168
-50,000
1169
-150,000
1170
-359,781
1171
-122,508
1172
-325,000
1173
-199,700
1174
-1,108,200
1175
-110,000