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
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.9M
5
ID
PARTS iD, Inc.
ID
+$5.42M

Top Sells

1
+$12.9M
2
+$6.35M
3
+$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.31%
239,800
+40,000
102
$2.38M 0.31%
15,747
-20
103
$2.37M 0.31%
221,300
+10,000
104
$2.31M 0.3%
228,842
+50,200
105
$2.31M 0.3%
+235,200
106
$2.27M 0.29%
230,700
107
$2.27M 0.29%
+231,200
108
$2.26M 0.29%
+226,000
109
$2.22M 0.29%
+22,620
110
$2.16M 0.28%
+220,400
111
$2.13M 0.28%
196,000
-300
112
$2.08M 0.27%
201,300
113
$2.04M 0.27%
+201,000
114
$1.98M 0.26%
191,000
-8,467
115
$1.91M 0.25%
12,733
116
$1.9M 0.25%
181,900
117
$1.88M 0.24%
181,100
-200
118
$1.83M 0.24%
46
-3
119
$1.78M 0.23%
166,700
-100,000
120
$1.57M 0.2%
150,000
+101,000
121
$1.35M 0.18%
+135,000
122
$1.29M 0.17%
120,800
123
$1.04M 0.13%
100,000
124
$987K 0.13%
6,667
+3,334
125
$555K 0.07%
+376,000
3 4
5
6 7