PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.66M
3
+$8.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
EACQ
Easterly Acquisition Corp
EACQ
+$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.84%
2 Industrials 9.3%
3 Technology 8.59%
4 Consumer Discretionary 4.2%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.3%
+1,033,339
2
$8.69M 4.49%
+876,500
3
$8.51M 4.39%
+858,000
4
$7.53M 3.89%
+757,000
5
$6.95M 3.59%
+609,438
6
$6.78M 3.5%
+57
7
$6.29M 3.25%
+636,000
8
$5.22M 2.7%
+525,000
9
$5.11M 2.64%
+507,000
10
$4.9M 2.53%
+503,000
11
$4.01M 2.07%
+404,000
12
$3.92M 2.03%
+378,000
13
$3.56M 1.84%
+353,000
14
$3.09M 1.59%
+303,000
15
$3.01M 1.56%
+303,000
16
$2.86M 1.48%
+1,443
17
$2.29M 1.18%
+225,000
18
$2.21M 1.14%
+30,000
19
$2.07M 1.07%
+204,000
20
$2.04M 1.06%
+207,000
21
$2.03M 1.05%
+4,040
22
$1.98M 1.02%
+201,000
23
$1.65M 0.85%
+165,289
24
$1.58M 0.82%
+155,200
25
$1.51M 0.78%
+152,000
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