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
-1,333,800
1202
-272,063
1203
-575,300
1204
-56,933
1205
-629,434
1206
-423,500
1207
-417,910
1208
-99,800
1209
-108,356
1210
-1,635,392
1211
-2,653,600
1212
-386,600
1213
-1,326,383
1214
-145,193
1215
-425,317
1216
-2,728,335
1217
-399,700
1218
-1,081,600
1219
-355,300
1220
-510,000
1221
-1,676,100
1222
-99,848
1223
-211,598
1224
-72,000
1225
-233,692