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
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.9M 1.06%
2,757,381
+812,681
2
$21M 0.83%
2,131,400
+756,000
3
$20.2M 0.8%
+2,029,400
4
$19.9M 0.79%
+2,000,530
5
$19.5M 0.77%
1,990,900
+917,600
6
$18.3M 0.72%
1,852,800
+869,600
7
$18.2M 0.72%
+1,825,130
8
$17.8M 0.7%
1,802,600
+718,800
9
$17.4M 0.69%
1,767,800
+548,400
10
$16.6M 0.66%
1,701,900
+483,200
11
$14.3M 0.56%
1,418,500
+285,175
12
$14.2M 0.56%
1,451,361
+549,361
13
$13.7M 0.54%
+1,381,000
14
$13.4M 0.53%
+1,350,000
15
$13.3M 0.52%
+1,379,600
16
$13.3M 0.52%
1,340,000
+226,800
17
$13M 0.51%
65,000
+17,590
18
$13M 0.51%
130,160
+29,900
19
$12.9M 0.51%
+1,300,200
20
$12.9M 0.51%
+1,300,000
21
$12.7M 0.5%
1,300,300
+511,200
22
$12.6M 0.5%
1,284,000
+607,400
23
$12.4M 0.49%
1,265,800
+678,800
24
$12.4M 0.49%
41,667
+11,624
25
$12M 0.47%
+1,201,151