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
1176
-1,108,200
1177
-110,000
1178
-249,600
1179
-125,000
1180
-249,725
1181
-100,000
1182
-99,800
1183
-29,000
1184
-72,000
1185
-50,000
1186
-195,000
1187
-270,400
1188
-350,900
1189
-130,000
1190
-87,500
1191
-100,000
1192
-282,150
1193
-67,500
1194
-340,000
1195
-100,000
1196
-94,357
1197
-37,000
1198
-880,800
1199
-236,000
1200
$0 ﹤0.01%
149,000