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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 1.07%
100,000
+50,000
2
$28M 0.75%
2,851,634
-147,566
3
$25.4M 0.68%
2,578,265
-62,503
4
$24.5M 0.66%
2,483,764
+711,391
5
$24.3M 0.65%
2,471,111
-285,836
6
$22.5M 0.6%
2,310,558
+304,858
7
$21.2M 0.57%
2,162,182
-166,418
8
$20M 0.54%
2,049,564
+553,200
9
$19.7M 0.53%
2,024,331
+277,060
10
$19.4M 0.52%
1,990,206
+548,202
11
$17.9M 0.48%
1,825,400
-126,200
12
$17.4M 0.47%
2,130,600
-1,100
13
$17.3M 0.46%
1,766,695
-130,205
14
$17M 0.46%
1,750,100
+351,700
15
$16.6M 0.44%
1,675,600
-176,500
16
$16.6M 0.44%
1,703,827
+346,794
17
$16M 0.43%
1,639,051
+341,851
18
$15.9M 0.43%
1,611,300
+112,800
19
$15.9M 0.43%
1,615,800
-151,100
20
$15.8M 0.42%
1,621,487
-2,413
21
$15.5M 0.42%
1,594,356
+48,951
22
$15.5M 0.42%
1,585,200
+411,800
23
$15.2M 0.41%
1,530,400
-51,000
24
$15.1M 0.41%
1,545,743
-50,700
25
$15.1M 0.41%
1,558,288
-1,200
1
2 3 4 5