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
126
$92K 0.02%
352,600
127
$91K 0.02%
151,100
128
$79K 0.01%
201,400
-400
129
$74K 0.01%
204,400
+2,800
130
$71K 0.01%
+251,800
131
$71K 0.01%
352,500
132
$71K 0.01%
100,700
+40,300
133
$67K 0.01%
+60,500
134
$65K 0.01%
261,800
135
$60K 0.01%
241,700
+201,400
136
$52K 0.01%
402,800
+201,400
137
$50K 0.01%
201,500
+100,700
138
$48K 0.01%
171,200
139
$46K 0.01%
+50,350
140
$43K 0.01%
110,900
+10,000
141
$43K 0.01%
171,200
+40,100
142
$42K 0.01%
+70,500
143
$40K 0.01%
151,200
144
$38K 0.01%
100,800
145
$38K 0.01%
+80,600
146
$38K 0.01%
+100,700
147
$38K 0.01%
+50,450
148
$35K 0.01%
221,500
+121,500
149
$35K 0.01%
+201,600
150
$32K 0.01%
38,700
+8,400
4 5
6
7 8