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
$533M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$7.05M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.43M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$6.09M

Top Sells

1
+$9.27M
2
+$8.62M
3
+$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.19M

Sector Composition

1 Financials 11.6%
2 Technology 9.87%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.09%
+84
102
$490K 0.09%
+50,000
103
$298K 0.06%
372,600
+171,200
104
$292K 0.05%
292,000
+130,900
105
$250K 0.05%
+13,538
106
$238K 0.04%
+6,562
107
$233K 0.04%
+7,260
108
$227K 0.04%
4,045
+660
109
$225K 0.04%
+2,686
110
$219K 0.04%
+3,001
111
$219K 0.04%
+1,358
112
$219K 0.04%
+10,159
113
$201K 0.04%
251,800
114
$175K 0.03%
+201,400
115
$162K 0.03%
+151,100
116
$158K 0.03%
543,800
117
$150K 0.03%
151,940
+840
118
$126K 0.02%
332,300
+80,300
119
$123K 0.02%
+181,300
120
$117K 0.02%
352,500
121
$108K 0.02%
100,700
122
$104K 0.02%
130,900
123
$101K 0.02%
402,800
124
$100K 0.02%
332,300
125
$92K 0.02%
352,600
3 4
5
6 7