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
$533M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$7.05M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.43M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$6.09M

Top Sells

1
+$9.27M
2
+$8.62M
3
+$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.19M

Sector Composition

1 Financials 11.6%
2 Technology 9.87%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.45%
1,842,900
+181,300
2
$16.3M 3.03%
+1,702,000
3
$15.3M 2.85%
1,550,900
+66,000
4
$12.1M 2.25%
1,208,400
+453,100
5
$12M 2.24%
+1,248,700
6
$12M 2.23%
1,198,400
+392,700
7
$10.2M 1.9%
67,133
8
$10.1M 1.88%
803,185
+5,400
9
$9.58M 1.79%
956,700
+352,400
10
$8.41M 1.57%
856,000
11
$8.31M 1.55%
914
+86
12
$8.17M 1.52%
805,700
-145,017
13
$7.73M 1.44%
3,877
+1,107
14
$7.52M 1.4%
765,400
15
$7.05M 1.31%
+705,000
16
$6.66M 1.24%
654,600
17
$6.54M 1.22%
22,490
+4,027
18
$6.43M 1.2%
+664,700
19
$6.43M 1.2%
654,600
+20,200
20
$6.4M 1.19%
634,500
21
$6.36M 1.19%
634,500
-201,400
22
$6.21M 1.16%
175,539
-25,890
23
$6.09M 1.14%
+634,400
24
$5.92M 1.1%
604,200
+7,700
25
$5.83M 1.09%
604,200
+352,400
1
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