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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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 7.19%
3 Healthcare 6.14%
4 Industrials 4.27%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-50,000
1152
-195,000
1153
-130,000
1154
-87,500
1155
-25,000
1156
-19,720
1157
-86,601
1158
-11,110
1159
-200,000
1160
-100,000
1161
-282,150
1162
-100,000
1163
-37,000
1164
-880,800
1165
-236,000
1166
-881,500
1167
$0 ﹤0.01%
149,000
1168
-1,333,800
1169
-272,063
1170
-575,300
1171
-423,500
1172
-417,910
1173
-99,800
1174
-108,356
1175
-1,635,392