PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Return 0.04%
This Quarter Return
+3.15%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$152M
AUM Growth
-$41.6M
Cap. Flow
-$137M
Cap. Flow %
-89.98%
Top 10 Hldgs %
76.63%
Holding
169
New
51
Increased
11
Reduced
23
Closed
61

Top Buys

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$2.75M
2
IMMR icon
Immersion
IMMR
$919K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$857K
4
LCI
Lannett Company, Inc.
LCI
$713K
5
LOCK
LifeLock, Inc.
LOCK
$697K

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$3.52M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.05M
3
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
$2.25M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.13M
5
ATHN
Athenahealth, Inc.
ATHN
$1.02M

Sector Composition

1 Technology 8.39%
2 Healthcare 5.8%
3 Communication Services 1.47%
4 Industrials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVFM
26
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$475K 0.28%
587
-2,784
-83% -$2.25M
EXTR icon
27
Extreme Networks
EXTR
$2.95B
$471K 0.28%
+175,000
New +$471K
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
$467K 0.28%
15,000
+5,000
+50% +$156K
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$466K 0.28%
+25,000
New +$466K
TSEM icon
30
Tower Semiconductor
TSEM
$7.04B
$463K 0.28%
30,000
+5,000
+20% +$77.2K
GTLS icon
31
Chart Industries
GTLS
$8.95B
$447K 0.27%
+12,500
New +$447K
SYNA icon
32
Synaptics
SYNA
$2.66B
$434K 0.26%
+5,000
New +$434K
PGND
33
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$430K 0.26%
+15,000
New +$430K
ASRT icon
34
Assertio
ASRT
$77.1M
$429K 0.26%
+5,000
New +$429K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$429K 0.26%
+5,000
New +$429K
OXFD
36
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$416K 0.25%
30,000
+250
+0.8% +$3.47K
AFAM
37
DELISTED
Almost Family Inc
AFAM
$399K 0.24%
+10,000
New +$399K
AORT icon
38
Artivion
AORT
$2.07B
$395K 0.24%
+35,000
New +$395K
CHGG icon
39
Chegg
CHGG
$175M
$392K 0.24%
+50,000
New +$392K
TGLS icon
40
Tecnoglass
TGLS
$3.36B
$379K 0.23%
+30,000
New +$379K
QMCO icon
41
Quantum Corp
QMCO
$95.1M
$378K 0.23%
1,406
+625
+80% +$168K
CLCD
42
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$378K 0.23%
+42,460
New +$378K
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$372K 0.22%
32,500
-52,500
-62% -$601K
FUEL
44
DELISTED
Rocket Fuel Inc.
FUEL
$369K 0.22%
+45,000
New +$369K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$362K 0.22%
10,000
-2,500
-20% -$90.5K
IMPV
46
DELISTED
Imperva, Inc.
IMPV
$339K 0.2%
+5,000
New +$339K
IMBI
47
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$336K 0.2%
12,500
-1,500
-11% -$40.3K
SFUN
48
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$336K 0.2%
+800
New +$336K
ABCO
49
DELISTED
Advisory Board Co/The
ABCO
$328K 0.2%
6,000
-10,000
-63% -$547K
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
$326K 0.2%
1,000
+200
+25% +$65.2K
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