PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+1.43%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.1%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
210
New
74
Increased
12
Reduced
23
Closed
72
Top Buys
| 1 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$3.29M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 3 |
Polaris
PII
|
$756K |
| 4 |
RingCentral
RNG
|
$746K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$659K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.34M |
| 2 |
Starbucks
SBUX
|
$1.56M |
| 3 |
Advance Auto Parts
AAP
|
$1.3M |
| 4 |
G-III Apparel Group
GIII
|
$1.1M |
| 5 |
Visa
V
|
$1.07M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
26
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $365K | 0.18% |
6,000
-1,677
| -22% | -$102K |
|
|
DFRG
27
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $365K | 0.18% |
15,360
-9,140
| -37% | -$217K |
|
|
IMPR
28
DELISTED
IMPRIVATA, INC COM
IMPR
| $364K | 0.18% |
+28,000
| New | +$364K |
|
29
Novavax
NVAX
$1.21B
| $356K | 0.17% |
+60,000
| New | +$356K |
|
30
Yelp
YELP
$1.99B
| $356K | 0.17% |
+6,500
| New | +$356K |
|
|
OXFD
31
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $354K | 0.17% |
+26,000
| New | +$354K |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $347K | 0.17% |
+7,500
| New | +$347K |
|
33
NeoGenomics
NEO
$1.13B
| $334K | 0.16% |
+80,000
| New | +$334K |
|
34
Gogo Inc
GOGO
$1.47B
| $331K | 0.16% |
+20,000
| New | +$331K |
|
35
Groupon
GRPN
$1.06B
| $330K | 0.16% |
+40,000
| New | +$330K |
|
36
AtriCure
ATRC
$1.84B
| $327K | 0.16% |
+16,400
| New | +$327K |
|
37
Boeing
BA
$177B
| $325K | 0.16% |
+2,500
| New | +$325K |
|
38
Magnite
MGNI
$3.7B
| $323K | 0.16% |
+20,000
| New | +$323K |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $320K | 0.16% |
7,500
+5,000
| +200% | +$213K |
|
40
Amazon
AMZN
$2.44T
| $310K | 0.15% |
+1,000
| New | +$310K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $302K | 0.15% |
+5,250
| New | +$302K |
|
42
Tower Semiconductor
TSEM
$6.58B
| $300K | 0.15% |
+22,500
| New | +$300K |
|
|
ADPT
43
DELISTED
Adeptus Health Inc.
ADPT
| $299K | 0.15% |
+8,000
| New | +$299K |
|
44
PDF Solutions
PDFS
$808M
| $297K | 0.14% |
+20,000
| New | +$297K |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $293K | 0.14% |
15,000
+2,500
| +20% | +$48.8K |
|
46
Costco
COST
$418B
| $284K | 0.14% |
+2,000
| New | +$284K |
|
|
LTM
47
DELISTED
LIFE TIME FITNESS INC
LTM
| $283K | 0.14% |
5,000
-6,000
| -55% | -$340K |
|
48
Foot Locker
FL
$2.36B
| $281K | 0.14% |
+5,000
| New | +$281K |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $277K | 0.14% |
+15,000
| New | +$277K |
|
|
LCI
50
DELISTED
Lannett Company, Inc.
LCI
| $271K | 0.13% |
+6,325
| New | +$271K |
|