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
-200,000
1152
-573,800
1153
-153,372
1154
-332,945
1155
-135,500
1156
-49,900
1157
-199,700
1158
-399,300
1159
-299,400
1160
-349,400
1161
-399,300
1162
-82,550
1163
-365,000
1164
-1,524,800
1165
-142,340
1166
-25,000
1167
-19,720
1168
-86,601
1169
-11,110
1170
-200,000
1171
-150,000
1172
-359,781
1173
-122,508
1174
-325,000
1175
-199,700