PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Return 0.04%
This Quarter Return
+0.95%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$5.25M
Cap. Flow
-$120M
Cap. Flow %
-61.73%
Top 10 Hldgs %
70.32%
Holding
191
New
58
Increased
35
Reduced
5
Closed
71

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.05M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.8M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.62M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.13M
5
WBMD
WebMD Health Corp.
WBMD
$1.03M

Top Sells

1
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
$1.11M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.1M
3
PII icon
Polaris
PII
$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 Shares
Change % 		Capital Flow
BNFT
26
DELISTED
Benefitfocus, Inc.
BNFT
$570K 0.24%
+15,500
New +$570K
TNDM icon
27
Tandem Diabetes Care
TNDM
$837M
$568K 0.24%
4,500
+1,500
+50% +$189K
PODD icon
28
Insulet
PODD
$24.4B
$550K 0.23%
+16,500
New +$550K
OREX
29
DELISTED
Orexigen Therapeutics, Inc.
OREX
$548K 0.23%
+7,000
New +$548K
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
$546K 0.23%
45,000
+20,000
+80% +$243K
BDSI
31
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$504K 0.21%
+48,000
New +$504K
CSIQ icon
32
Canadian Solar
CSIQ
$650M
$501K 0.21%
15,000
+10,000
+200% +$334K
CY
33
DELISTED
Cypress Semiconductor
CY
$494K 0.21%
+35,000
New +$494K
PDFS icon
34
PDF Solutions
PDFS
$778M
$493K 0.2%
27,500
+7,500
+38% +$134K
AEGR
35
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$471K 0.2%
+18,000
New +$471K
LHCG
36
DELISTED
LHC Group LLC
LHCG
$462K 0.19%
+14,000
New +$462K
ZU
37
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$455K 0.19%
+35,000
New +$455K
MKTO
38
DELISTED
MARKETO INC COM STK (DE)
MKTO
$448K 0.19%
+17,500
New +$448K
HBIO icon
39
Harvard Bioscience
HBIO
$20.8M
$437K 0.18%
+75,000
New +$437K
ATRC icon
40
AtriCure
ATRC
$1.77B
$430K 0.18%
21,000
+4,600
+28% +$94.2K
TSEM icon
41
Tower Semiconductor
TSEM
$7.04B
$425K 0.18%
25,000
+2,500
+11% +$42.5K
OXFD
42
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$419K 0.17%
29,750
+3,750
+14% +$52.8K
VG
43
DELISTED
Vonage Holdings Corporation
VG
$417K 0.17%
+85,000
New +$417K
TUBE
44
DELISTED
TubeMogul, Inc.
TUBE
$416K 0.17%
+30,113
New +$416K
P
45
DELISTED
Pandora Media Inc
P
$405K 0.17%
25,000
+15,000
+150% +$243K
HTWR
46
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$403K 0.17%
4,592
-1,408
-23% -$124K
KYTH
47
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$401K 0.17%
+8,000
New +$401K
POWR
48
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$395K 0.16%
30,000
+17,500
+140% +$230K
JKS
49
JinkoSolar
JKS
$1.25B
$385K 0.16%
15,000
+10,000
+200% +$257K
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
$384K 0.16%
+3,340
New +$384K
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