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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
1176
-2,653,600
1177
-1,326,383
1178
-145,193
1179
-425,317
1180
-304,363
1181
-337,795
1182
-1,365,600
1183
-351,200
1184
-380,000
1185
-2,728,335
1186
-200,000
1187
-573,800
1188
-153,372
1189
-332,945
1190
-135,500
1191
-49,900
1192
-399,700
1193
-1,081,600
1194
-355,300
1195
-510,000
1196
-99,848
1197
-211,598
1198
-72,000
1199
-233,692
1200
-574,900