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
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.9M
5
ID
PARTS iD, Inc.
ID
+$5.42M

Top Sells

1
+$12.9M
2
+$6.35M
3
+$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2.45%
1,866,200
-500
2
$18.8M 2.44%
1,787,100
-1,222,900
3
$18.5M 2.41%
1,808,000
-204,300
4
$14.8M 1.92%
1,452,800
+531,400
5
$13.4M 1.74%
1,337,800
+100,000
6
$13.1M 1.7%
1,272,100
+226,800
7
$12.6M 1.64%
41,120
+157
8
$12.6M 1.64%
1,220,800
+113,900
9
$12.5M 1.63%
1,231,400
+448,300
10
$12.5M 1.62%
1,195,900
-11,900
11
$12.3M 1.6%
1,207,700
+5,276
12
$11.4M 1.48%
804,684
+3,000
13
$11.3M 1.47%
+56,400
14
$11.2M 1.46%
113,700
+29,980
15
$11.2M 1.45%
1,095,700
-700
16
$10.4M 1.36%
5,023
+908
17
$10.4M 1.35%
102,640
-10,100
18
$10.4M 1.35%
1,026,700
+457,600
19
$9.78M 1.27%
947,178
-300,900
20
$9.78M 1.27%
966,000
+2,500
21
$9.55M 1.24%
944,400
+99,200
22
$9.46M 1.23%
933,706
+355,906
23
$8.99M 1.17%
887,295
+107,995
24
$8.86M 1.15%
1,917
+54
25
$8.45M 1.1%
82,440
-20
1
2 3 4 5