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
$152M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$919K
3
+$857K
4
LCI
Lannett Company, Inc.
LCI
+$713K
5
LOCK
LifeLock, Inc.
LOCK
+$697K

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.25M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.01M

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 Change
in Stake 		Capital Flow
26
$475K 0.28%
587
-2,784
27
$471K 0.28%
+175,000
28
$467K 0.28%
15,000
+5,000
29
$466K 0.28%
+25,000
30
$463K 0.28%
30,000
+5,000
31
$447K 0.27%
+12,500
32
$434K 0.26%
+5,000
33
$430K 0.26%
+15,000
34
$429K 0.26%
+5,000
35
$429K 0.26%
+5,000
36
$416K 0.25%
30,000
+250
37
$399K 0.24%
+10,000
38
$395K 0.24%
+35,000
39
$392K 0.24%
+50,000
40
$379K 0.23%
+30,000
41
$378K 0.23%
1,406
+625
42
$378K 0.23%
+42,460
43
$372K 0.22%
32,500
-52,500
44
$369K 0.22%
+45,000
45
$362K 0.22%
10,000
-2,500
46
$339K 0.2%
+5,000
47
$336K 0.2%
12,500
-1,500
48
$336K 0.2%
+800
49
$328K 0.2%
6,000
-10,000
50
$326K 0.2%
1,000
+200
1
2
3 4 5