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
-249,600
1177
-125,000
1178
-249,725
1179
-100,000
1180
-99,800
1181
-365,000
1182
-1,524,800
1183
-195,000
1184
-270,400
1185
-142,340
1186
-350,900
1187
-130,000
1188
-87,500
1189
-25,000
1190
-19,720
1191
-86,601
1192
-11,110
1193
-200,000
1194
-100,000
1195
-282,150
1196
-67,500
1197
-340,000
1198
-100,000
1199
-94,357
1200
-37,000