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
1201
-880,800
1202
-236,000
1203
$0 ﹤0.01%
149,000
1204
-1,333,800
1205
-272,063
1206
-575,300
1207
-56,933
1208
-629,434
1209
-423,500
1210
-417,910
1211
-99,800
1212
-108,356
1213
-1,635,392
1214
-425,317
1215
-135,500
1216
-49,900
1217
-399,700
1218
-1,081,600
1219
-355,300
1220
-510,000
1221
-1,676,100
1222
-199,700
1223
-199,700
1224
-399,300
1225
-299,400