PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+0.4%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
159
New
58
Increased
8
Reduced
15
Closed
58
Top Buys
Top Sells
| 1 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
$5.16M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$841K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.1% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
26
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $365K | 0.32% |
30,000
-42,250
| -58% | -$514K |
|
|
JASO
27
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $356K | 0.31% |
+35,000
| New | +$356K |
|
|
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
| $353K | 0.31% |
+35,000
| New | +$353K |
|
29
Newell Brands
NWL
$2.48B
| $344K | 0.3% |
+11,500
| New | +$344K |
|
30
Novavax
NVAX
$1.21B
| $340K | 0.29% |
75,000
-22,750
| -23% | -$103K |
|
31
Ribbon Communications
RBBN
$722M
| $337K | 0.29% |
100,000
+78,750
| +371% | +$265K |
|
32
Wabash National
WNC
$454M
| $324K | 0.28% |
+23,568
| New | +$324K |
|
33
Canadian Solar
CSIQ
$655M
| $320K | 0.28% |
10,000
-7,000
| -41% | -$224K |
|
34
Knowles
KN
$1.83B
| $316K | 0.27% |
+10,000
| New | +$316K |
|
35
Crocs
CROX
$4.76B
| $312K | 0.27% |
+20,000
| New | +$312K |
|
|
BLOX
36
DELISTED
Infoblox Inc
BLOX
| $301K | 0.26% |
+15,000
| New | +$301K |
|
|
INVN
37
DELISTED
Invensense Inc
INVN
| $296K | 0.26% |
12,500
-13,000
| -51% | -$308K |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $296K | 0.26% |
+15,000
| New | +$296K |
|
39
Akamai
AKAM
$11.3B
| $291K | 0.25% |
+5,000
| New | +$291K |
|
40
Accuray
ARAY
$157M
| $288K | 0.25% |
+30,000
| New | +$288K |
|
|
SAAS
41
DELISTED
inContact, Inc.
SAAS
| $288K | 0.25% |
30,000
-5,000
| -14% | -$48K |
|
42
Euronet Worldwide
EEFT
$3.82B
| $283K | 0.25% |
+6,800
| New | +$283K |
|
|
KEYW
43
DELISTED
The KEYW Holding Corporation
KEYW
| $281K | 0.24% |
+15,000
| New | +$281K |
|
|
SPDC
44
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $281K | 0.24% |
77,310
+13,560
| +21% | +$49.3K |
|
45
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $276K | 0.24% |
+5,000
| New | +$276K |
|
|
TQNT
46
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $268K | 0.23% |
+20,000
| New | +$268K |
|
47
Herc Holdings
HRI
$4.35B
| $266K | 0.23% |
+10,000
| New | +$266K |
|
|
CBK
48
DELISTED
Christopher & Banks Corporation
CBK
| $264K | 0.23% |
+40,000
| New | +$264K |
|
|
DRIV
49
DELISTED
DIGITAL RIVER INC.
DRIV
| $261K | 0.23% |
+15,000
| New | +$261K |
|
50
Bank of America
BAC
$376B
| $258K | 0.22% |
15,000
-15,000
| -50% | -$258K |
|