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
151
$5.99M 0.24%
+600,000
152
$5.99M 0.24%
+608,900
153
$5.99M 0.24%
+600,000
154
$5.98M 0.24%
+600,000
155
$5.97M 0.24%
+600,000
156
$5.97M 0.24%
+600,000
157
$5.97M 0.24%
+600,000
158
$5.95M 0.23%
+599,700
159
$5.95M 0.23%
+600,000
160
$5.95M 0.23%
+600,000
161
$5.95M 0.23%
+600,000
162
$5.95M 0.23%
42,857
+4,143
163
$5.94M 0.23%
600,200
+251,300
164
$5.94M 0.23%
+600,000
165
$5.93M 0.23%
+600,000
166
$5.92M 0.23%
+600,000
167
$5.91M 0.23%
+594,966
168
$5.89M 0.23%
+60,000
169
$5.88M 0.23%
+151,764
170
$5.88M 0.23%
590,100
+369,100
171
$5.87M 0.23%
+590,500
172
$5.69M 0.22%
+570,500
173
$5.68M 0.22%
+587,400
174
$5.68M 0.22%
+571,000
175
$5.64M 0.22%
+579,600