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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$7.06M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.41M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$6.07M

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 10.73%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
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