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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
1201
-300,000
1202
-199,700
1203
-399,300
1204
-82,550
1205
-270,400
1206
-142,340
1207
-350,900
1208
-67,500
1209
-340,000
1210
-94,357
1211
-56,933
1212
-629,434
1213
-386,600
1214
-359,781
1215
-122,508
1216
-1,676,100
1217
-199,700
1218
-399,300
1219
-299,400
1220
-349,400
1221
-72,000
1222
-365,000
1223
-21
1224
-325,000
1225
-199,700