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
201
$6.02M 0.2%
598,217
+247,300
202
$6.02M 0.2%
608,900
203
$6M 0.2%
+616,200
204
$5.99M 0.2%
+600,000
205
$5.98M 0.2%
60,000
206
$5.97M 0.19%
+600,000
207
$5.96M 0.19%
600,000
208
$5.95M 0.19%
+600,000
209
$5.94M 0.19%
595,100
+245,100
210
$5.93M 0.19%
590,705
+190,705
211
$5.92M 0.19%
590,500
212
$5.92M 0.19%
610,500
+393,000
213
$5.91M 0.19%
599,821
+36,821
214
$5.88M 0.19%
+609,599
215
$5.87M 0.19%
583,070
+283,070
216
$5.84M 0.19%
600,000
+100,000
217
$5.83M 0.19%
583,173
+283,173
218
$5.77M 0.19%
+599,000
219
$5.76M 0.19%
+593,743
220
$5.75M 0.19%
+589,100
221
$5.68M 0.19%
569,889
-30,611
222
$5.67M 0.19%
+570,000
223
$5.64M 0.18%
+580,672
224
$5.63M 0.18%
580,000
+280,000
225
$5.62M 0.18%
+579,000