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PC
Periscope Capital Portfolio holdings
AUM
$574M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$3.89B
AUM Growth
+$158M
(+4.2%)
Holding
1,345
Top Buys
| 1 | +$13M | |
| 2 | +$12.4M | |
| 3 | +$12.2M | |
| 4 |
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
|
+$11.5M |
| 5 |
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
|
+$11.3M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$13.9M | |
| 3 | +$13M | |
| 4 |
System1
SST
|
+$11.9M |
| 5 |
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
|
+$11.5M |
Sector Composition
| 1 | Financials | 67.8% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 5.99% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 2.44% |