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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$6.97M 0.23%
47,590
+10,950
152
$6.94M 0.23%
20,000
153
$6.93M 0.23%
46,667
+677
154
$6.92M 0.23%
699,600
-200
155
$6.9M 0.23%
+698,700
156
$6.87M 0.22%
70,430
157
$6.85M 0.22%
684,200
158
$6.83M 0.22%
700,200
159
$6.8M 0.22%
+699,600
160
$6.79M 0.22%
694,832
+260,706
161
$6.77M 0.22%
697,500
162
$6.76M 0.22%
+699,100
163
$6.72M 0.22%
687,400
+100,000
164
$6.72M 0.22%
677,527
+277,927
165
$6.7M 0.22%
674,340
+103,340
166
$6.6M 0.22%
+662,005
167
$6.6M 0.22%
+685,000
168
$6.56M 0.21%
+679,437
169
$6.55M 0.21%
676,119
+626,119
170
$6.55M 0.21%
649,567
171
$6.54M 0.21%
673,322
+362,656
172
$6.54M 0.21%
655,178
+175,000
173
$6.53M 0.21%
650,000
-159,850
174
$6.53M 0.21%
+674,500
175
$6.51M 0.21%
651,400
+199,300