PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10M 3.41%
+989,800
2
$8.27M 2.82%
84,840
+780
3
$7.96M 2.71%
38,957
+8,528
4
$7.85M 2.67%
619,838
5
$7.71M 2.62%
787,800
+184,400
6
$7.58M 2.58%
758,000
-24,458
7
$7.43M 2.53%
+51,173
8
$7.42M 2.53%
757,500
9
$7.08M 2.41%
707,000
+1,500
10
$7.05M 2.4%
700,700
+1,900
11
$6.74M 2.29%
657,300
-251,700
12
$5.88M 2%
+595,900
13
$5.74M 1.95%
555,500
-454,500
14
$5.72M 1.95%
+565,600
15
$5.54M 1.89%
+525,200
16
$5.44M 1.85%
555,500
17
$5.22M 1.78%
+505,000
18
$4.93M 1.68%
+505,000
19
$4.93M 1.68%
+505,000
20
$4.63M 1.58%
464,600
+50,500
21
$4.17M 1.42%
+405,000
22
$4.16M 1.41%
424,200
23
$3.93M 1.34%
404,000
+101,000
24
$3.74M 1.27%
373,700
+69,101
25
$3.42M 1.16%
303,000
-150,000