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
201
$6.93M 0.19%
19,714
-283
202
$6.92M 0.19%
+681,722
203
$6.83M 0.18%
70,370
-40
204
$6.83M 0.18%
700,401
+9,201
205
$6.82M 0.18%
699,200
+250,000
206
$6.76M 0.18%
+653,416
207
$6.74M 0.18%
1,384,312
+498,400
208
$6.68M 0.18%
668,900
+593,900
209
$6.65M 0.18%
684,400
-400
210
$6.65M 0.18%
683,100
-300
211
$6.64M 0.18%
671,192
-500
212
$6.64M 0.18%
+5,633
213
$6.62M 0.18%
676,800
-400
214
$6.61M 0.18%
649,800
+49,800
215
$6.59M 0.18%
660,000
-691,050
216
$6.59M 0.18%
665,200
+66,300
217
$6.58M 0.18%
674,569
-30,300
218
$6.57M 0.18%
636,157
-300
219
$6.54M 0.18%
1,339
-1
220
$6.5M 0.17%
654,800
-43,900
221
$6.5M 0.17%
654,881
+55,081
222
$6.49M 0.17%
659,700
-500
223
$6.48M 0.17%
649,300
+149,800
224
$6.42M 0.17%
657,376
-400
225
$6.39M 0.17%
655,400
-300
7 8
9
10 11