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Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.4M
Cap. Flow
-$72.4M
Cap. Flow %
-35.3%
Top 10 Hldgs %
72.25%
Holding
202
New
75
Increased
13
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$3.69M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
3
PII icon
Polaris
PII
+$750K
4
RNG icon
RingCentral
RNG
+$628K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$625K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.15M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
AAP icon
Advance Auto Parts
AAP
+$1.3M
4
GIII icon
G-III Apparel Group
GIII
+$1.1M
5
V icon
Visa
V
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 5.16%
2 Technology 3.01%
3 Consumer Discretionary 2.56%
4 Communication Services 1.08%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$259B
$368K 0.18%
+18,000
New +$332K
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$365K 0.18%
6,000
-1,677
-22% -$92.4K
DFRG
28
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$365K 0.18%
15,360
-9,140
-37% -$203K
IMPR
29
DELISTED
IMPRIVATA, INC COM
IMPR
$364K 0.18%
+28,000
New +$387K
NVAX icon
30
Novavax
NVAX
$1.23B
$356K 0.17%
+3,000
New +$314K
YELP icon
31
Yelp
YELP
$1.45B
$356K 0.17%
+6,500
New +$384K
OXFD
32
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$354K 0.17%
+26,000
New +$355K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$347K 0.17%
+7,500
New +$320K
NEO icon
34
NeoGenomics
NEO
$1.71B
$334K 0.16%
+80,000
New +$368K
GOGO icon
35
Gogo Inc
GOGO
$540M
$331K 0.16%
+20,000
New +$326K
GRPN icon
36
Groupon
GRPN
$1.05B
$330K 0.16%
+2,000
New +$284K
ATRC icon
37
AtriCure
ATRC
$1.89B
$327K 0.16%
+16,400
New +$281K
BA icon
38
Boeing
BA
$167B
$325K 0.16%
+2,500
New +$317K
MGNI icon
39
Magnite
MGNI
$2.73B
$323K 0.16%
+20,000
New +$258K
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
$320K 0.16%
7,500
+5,000
+200% +$217K
AMZN icon
41
Amazon
AMZN
$2.49T
$310K 0.15%
+20,000
New +$312K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$36.2B
$302K 0.15%
+5,250
New +$292K
TSEM icon
43
Tower Semiconductor
TSEM
$25.3B
$300K 0.15%
+22,500
New +$252K
ADPT
44
DELISTED
Adeptus Health Inc
ADPT
$299K 0.15%
+8,000
New +$252K
PDFS icon
45
PDF Solutions
PDFS
$2B
$297K 0.14%
+20,000
New +$262K
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
$293K 0.14%
15,000
+2,500
+20% +$47.5K
COST icon
47
Costco
COST
$422B
$284K 0.14%
+2,000
New +$272K
LTM
48
DELISTED
LIFE TIME FITNESS INC
LTM
$283K 0.14%
5,000
-6,000
-55% -$321K
FL
49
DELISTED
Foot Locker
FL
$281K 0.14%
+5,000
New +$278K
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$277K 0.14%
+15,000
New +$317K
1
2
3 4 5

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FHM
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IOOF
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BU
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MBAML
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BHFP
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RHCA
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Piper Sandler & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Piper Sandler & Co held 202 positions worth $205M, up 5.9% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Piper Sandler & Co withdrew a net $72.4M in Q4 2014, closing 73 positions and reducing 23 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Piper Sandler & Co opened a new position in Evofem Biosciences, Inc. Common Stock worth $3.29M.

  • Piper Sandler & Co's largest Q4 2014 buy was Evofem Biosciences, Inc. Common Stock: 4,879 shares worth $3.29M.
  • Piper Sandler & Co added most to Orthofix Medical in Q4 2014, an estimated $454K increase.
  • Piper Sandler & Co's biggest Q4 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $7.15M.
  • Piper Sandler & Co fully exited Advance Auto Parts in Q4 2014, selling an estimated $1.3M.
  • Piper Sandler & Co's ten largest holdings make up 72% of its $205M portfolio in Q4 2014.
  • Piper Sandler & Co opened 75 new positions and closed 73 in Q4 2014.
  • Piper Sandler & Co's portfolio value rose 5.9% quarter-over-quarter to $205M.

Based on Piper Sandler & Co's 13F filing for Q4 2014, filed 17 Feb 2015.