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
126
$8.72M 0.23%
896,100
-600
127
$8.71M 0.23%
892,154
-300
128
$8.68M 0.23%
887,922
-600
129
$8.68M 0.23%
869,200
-50,600
130
$8.64M 0.23%
887,700
+189,100
131
$8.62M 0.23%
+849,600
132
$8.62M 0.23%
860,359
-600
133
$8.62M 0.23%
883,529
+234,929
134
$8.57M 0.23%
197
-20
135
$8.53M 0.23%
874,296
+199,796
136
$8.46M 0.23%
870,200
+150,600
137
$8.42M 0.23%
867,300
+167,700
138
$8.39M 0.22%
859,300
-400
139
$8.38M 0.22%
860,200
-300
140
$8.28M 0.22%
848,700
-600
141
$8.25M 0.22%
+820,956
142
$8.22M 0.22%
844,700
+274,300
143
$8.21M 0.22%
830,700
+181,700
144
$8.21M 0.22%
41,000
-23,740
145
$8.2M 0.22%
843,400
+264,600
146
$8.15M 0.22%
+802,500
147
$8.12M 0.22%
+801,199
148
$8.11M 0.22%
+802,500
149
$8.1M 0.22%
+802,500
150
$8.08M 0.22%
827,491
+99,800
4 5
6
7 8