PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$716K
2
+$22.5K
3
+$11K

Sector Composition

1 Energy 0.05%
2 Healthcare 0.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
1
ProFrac Holding
ACDC
$780M
$63.4K 0.05%
8,164
STTK icon
2
Shattuck Labs
STTK
$92M
$31.3K 0.02%
39,467
NBBK icon
3
NB Bancorp
NBBK
$711M
– –
-40,000
RENEW
4
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-402,500
SEI
5
Solaris Energy Infrastructure
SEI
$2.36B
– –
-505