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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.61M 0.2%
+749,700
177
$7.6M 0.2%
+749,700
178
$7.59M 0.2%
763,276
-500
179
$7.57M 0.2%
774,250
-500
180
$7.57M 0.2%
+746,564
181
$7.49M 0.2%
768,500
-500
182
$7.47M 0.2%
759,269
-531
183
$7.45M 0.2%
754,800
-43,400
184
$7.42M 0.2%
+749,700
185
$7.41M 0.2%
748,900
-500
186
$7.36M 0.2%
755,347
+67,947
187
$7.35M 0.2%
726,700
-430,500
188
$7.33M 0.2%
10,482
+3,556
189
$7.3M 0.2%
+728,900
190
$7.3M 0.2%
749,800
-500
191
$7.29M 0.2%
749,800
+31,000
192
$7.27M 0.2%
+718,698
193
$7.24M 0.19%
745,450
+572,000
194
$7.21M 0.19%
741,300
-500
195
$7.2M 0.19%
+711,000
196
$7.17M 0.19%
+703,000
197
$7.12M 0.19%
727,419
-500
198
$7.12M 0.19%
3,609
-3
199
$7.1M 0.19%
+707,478
200
$7M 0.19%
+718,200
6 7
8
9 10