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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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.9%
2 Financials 10.62%
3 Industrials 6.05%
4 Energy 5.85%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-38,667
102
-100,000
103
-900,804
104
-257,000
105
-206,500
106
-204,000