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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.75M 0.26%
+999,400
102
$9.74M 0.26%
997,543
+97,343
103
$9.68M 0.26%
998,800
+300,100
104
$9.66M 0.26%
971,841
-600
105
$9.59M 0.26%
+978,600
106
$9.54M 0.26%
983,800
+148,900
107
$9.46M 0.25%
969,500
-700
108
$9.45M 0.25%
973,600
+149,200
109
$9.44M 0.25%
+901,770
110
$9.44M 0.25%
962,970
+94,818
111
$9.37M 0.25%
946,155
+247,255
112
$9.31M 0.25%
949,680
-400
113
$9.23M 0.25%
950,824
+293,500
114
$9.19M 0.25%
930,800
+159,000
115
$9.13M 0.24%
938,600
+660,800
116
$9.06M 0.24%
+903,100
117
$9.05M 0.24%
924,782
+149,700
118
$9.04M 0.24%
914,680
+31,380
119
$9.03M 0.24%
900,600
-700
120
$9.02M 0.24%
919,000
-600
121
$8.99M 0.24%
60,897
-40
122
$8.94M 0.24%
915,058
-600
123
$8.84M 0.24%
+899,300
124
$8.78M 0.24%
+903,100
125
$8.76M 0.23%
901,300
+149,100
3 4
5
6 7