PC
Periscope Capital Portfolio holdings
AUM
$265M
This Quarter Return
+0.38%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+2.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
220
New
52
Increased
49
Reduced
18
Closed
41
Top Buys
| 1 |
Clarivate
CLVT
|
$16.3M |
| 2 |
FSR
Fisker Inc.
FSR
|
$12M |
| 3 |
FTACU
FinTech Acquisition Corp. III Unit
FTACU
|
$7.05M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$6.43M |
| 5 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$6.09M |
Top Sells
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 9.87% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 4.89% |