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
$194M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.8M
3
+$1.62M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
WBMD
WebMD Health Corp.
WBMD
+$1.03M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$756K
4
FTNT icon
Fortinet
FTNT
+$613K
5
HSTM icon
HealthStream
HSTM
+$590K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.82%
3 Industrials 1.43%
4 Communication Services 1.33%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.24%
+15,500
27
$568K 0.24%
4,500
+1,500
28
$550K 0.23%
+16,500
29
$548K 0.23%
+7,000
30
$546K 0.23%
45,000
+20,000
31
$504K 0.21%
+48,000
32
$501K 0.21%
15,000
+10,000
33
$494K 0.21%
+35,000
34
$493K 0.2%
27,500
+7,500
35
$471K 0.2%
+18,000
36
$462K 0.19%
+14,000
37
$455K 0.19%
+35,000
38
$448K 0.19%
+17,500
39
$437K 0.18%
+75,000
40
$430K 0.18%
21,000
+4,600
41
$425K 0.18%
25,000
+2,500
42
$419K 0.17%
29,750
+3,750
43
$417K 0.17%
+85,000
44
$416K 0.17%
+30,113
45
$405K 0.17%
25,000
+15,000
46
$403K 0.17%
4,592
-1,408
47
$401K 0.17%
+8,000
48
$395K 0.16%
30,000
+17,500
49
$385K 0.16%
15,000
+10,000
50
$384K 0.16%
+3,340
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2
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