PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
1-Year Return
0.04%
This Quarter Return
-0%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$130M
AUM Growth
-$3.26M
(-2.5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-102.44%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
34
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
NB Bancorp
NBBK
|
$716K |
| 2 |
RENEW
Cartesian Growth Corporation II Warrant
RENEW
|
$22.5K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$11K |
Sector Composition
| 1 | Energy | 0.05% |
| 2 | Healthcare | 0.02% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProFrac Holding
ACDC
$675M
| $63.4K | 0.05% |
8,164
| – | – |
|
2
Shattuck Labs
STTK
$88.1M
| $31.3K | 0.02% |
39,467
| – | – |
|
|
3
NB Bancorp
NBBK
$746M
| – | – |
-40,000
| Closed | -$716K |
|
|
RENEW
4
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| – | – |
-402,500
| Closed | -$22.5K |
|
|
SEI
5
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| – | – |
-505
| Closed | -$11K |
|