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
151
$30K 0.01%
+50,400
152
$29K 0.01%
100,800
153
$26K ﹤0.01%
+120,800
154
$24K ﹤0.01%
+80,600
155
$23K ﹤0.01%
+201,400
156
$23K ﹤0.01%
+80,600
157
$23K ﹤0.01%
181,200
+19,900
158
$20K ﹤0.01%
100,800
+20,000
159
$18K ﹤0.01%
+70,500
160
$18K ﹤0.01%
201,400
161
$13K ﹤0.01%
+40,300
162
$12K ﹤0.01%
+80,600
163
$9K ﹤0.01%
50,400
164
$6K ﹤0.01%
80,600
165
– –
-1,107
166
– –
-5,903
167
– –
-191,500
168
– –
-70,600
169
– –
-81,000
170
– –
-241,900
171
– –
-594,200
172
– –
-100,900
173
– –
-252,000
174
– –
-100,900
175
– –
-30,706
5 6
7
8 9