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
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.9M
5
ID
PARTS iD, Inc.
ID
+$5.42M

Top Sells

1
+$12.9M
2
+$6.35M
3
+$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.02%
+24,215
152
$140K 0.02%
175,700
-300
153
$136K 0.02%
+308,800
154
$133K 0.02%
442,700
-54,300
155
$124K 0.02%
355,513
+129,213
156
$123K 0.02%
+283,700
157
$121K 0.02%
85,679
-50,000
158
$121K 0.02%
+251,500
159
$118K 0.02%
131,900
-167,800
160
$117K 0.02%
101,740
-50,200
161
$116K 0.02%
115,750
162
$114K 0.01%
733
-38,794
163
$113K 0.01%
321,800
-200
164
$109K 0.01%
436,506
+355,906
165
$109K 0.01%
150,900
+50,200
166
$104K 0.01%
+176,000
167
$101K 0.01%
150,300
-151,300
168
$97K 0.01%
301,700
-400
169
$94K 0.01%
+117,600
170
$93K 0.01%
306,600
-200
171
$90K 0.01%
151,000
172
$87K 0.01%
497,400
+388,600
173
$84K 0.01%
468,100
+10,300
174
$81K 0.01%
201,400
175
$81K 0.01%
+355,906
5 6
7
8 9