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
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$6.83M 0.27%
+684,200
127
$6.77M 0.27%
+45,990
128
$6.71M 0.26%
+697,500
129
$6.67M 0.26%
+670,000
130
$6.64M 0.26%
+691,225
131
$6.56M 0.26%
+669,060
132
$6.55M 0.26%
+662,291
133
$6.53M 0.26%
+649,567
134
$6.52M 0.26%
+655,740
135
$6.51M 0.26%
81,375
+25
136
$6.49M 0.26%
+650,000
137
$6.46M 0.25%
+652,099
138
$6.45M 0.25%
+665,158
139
$6.45M 0.25%
+650,318
140
$6.43M 0.25%
650,000
-170,740
141
$6.38M 0.25%
+647,004
142
$6.38M 0.25%
+654,161
143
$6.36M 0.25%
+642,502
144
$6.13M 0.24%
+624,500
145
$6.07M 0.24%
+610,100
146
$6.05M 0.24%
600,000
-167,767
147
$6.03M 0.24%
600,500
+254,600
148
$6.03M 0.24%
+606,161
149
$6.01M 0.24%
+614,748
150
$6M 0.24%
+600,000