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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
+3.47%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$74M
Cap. Flow
-$105M
Cap. Flow %
-62.81%
Top 10 Hldgs %
77.31%
Holding
160
New
51
Increased
11
Reduced
24
Closed
61

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$894K
3
IMMR icon
Immersion
IMMR
+$819K
4
LCI
Lannett Company, Inc.
LCI
+$720K
5
GLUU
Glu Mobile Inc.
GLUU
+$674K

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.33M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.05M
3
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.79M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.3%
3 Communication Services 1.34%
4 Industrials 1.09%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
$486K 0.29%
10,000
-5,000
-33% -$243K
EVFM
27
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$475K 0.28%
587
-2,784
-83% -$1.79M
EXTR icon
28
Extreme Networks
EXTR
$3.86B
$471K 0.28%
+175,000
New +$472K
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
$467K 0.28%
15,000
+5,000
+50% +$149K
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
$466K 0.28%
+25,000
New +$464K
TSEM icon
31
Tower Semiconductor
TSEM
$26.4B
$463K 0.28%
30,000
+5,000
+20% +$80.1K
GTLS
32
DELISTED
Chart Industries
GTLS
$447K 0.27%
+12,500
New +$458K
SYNA icon
33
Synaptics
SYNA
$4.41B
$434K 0.26%
+5,000
New +$456K
PGND
34
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$430K 0.26%
+15,000
New +$408K
ASRT
35
DELISTED
Assertio
ASRT
$429K 0.26%
+333
New +$456K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$429K 0.26%
+5,000
New +$408K
OXFD
37
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$416K 0.25%
30,000
+250
+0.8% +$3.38K
AFAM
38
DELISTED
Almost Family Inc
AFAM
$399K 0.24%
+10,000
New +$412K
AORT icon
39
Artivion
AORT
$1.23B
$395K 0.24%
+35,000
New +$372K
CHGG icon
40
Chegg
CHGG
$108M
$392K 0.24%
+50,000
New +$396K
TGLS icon
41
Tecnoglass
TGLS
$2.01B
$379K 0.23%
+30,000
New +$344K
QMCO icon
42
Quantum Corp
QMCO
$437M
$378K 0.23%
1,406
+625
+80% +$191K
CLCD
43
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$378K 0.23%
+42,460
New +$364K
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$372K 0.22%
32,500
-52,500
-62% -$583K
FUEL
45
DELISTED
Rocket Fuel Inc.
FUEL
$369K 0.22%
+45,000
New +$386K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$362K 0.22%
10,000
-2,500
-20% -$102K
IMPV
47
DELISTED
Imperva, Inc.
IMPV
$339K 0.2%
+5,000
New +$276K
IMBI
48
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$336K 0.2%
12,500
-1,500
-11% -$71.4K
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$336K 0.2%
+800
New +$319K
ABCO
50
DELISTED
Advisory Board Co
ABCO
$328K 0.2%
6,000
-10,000
-63% -$516K
1
2
3 4 5

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FHM
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IOOF
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BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
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BHFP
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IWA
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Piper Sandler & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Piper Sandler & Co held 160 positions worth $167M, down 31% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Piper Sandler & Co withdrew a net $105M in Q2 2015, closing 61 positions and reducing 24 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Piper Sandler & Co opened a new position in CATAMARAN CORP COM STK (CDA) worth $2.75M.

  • Piper Sandler & Co's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 45,000 shares worth $2.75M.
  • Piper Sandler & Co added most to Pixelworks in Q2 2015, an estimated $288K increase.
  • Piper Sandler & Co's biggest Q2 2015 reduction was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, cutting an estimated $3.33M.
  • Piper Sandler & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2015, selling an estimated $3.05M.
  • Piper Sandler & Co's ten largest holdings make up 77% of its $167M portfolio in Q2 2015.
  • Piper Sandler & Co opened 51 new positions and closed 61 in Q2 2015.
  • Piper Sandler & Co's portfolio value fell 31% quarter-over-quarter to $167M.

Based on Piper Sandler & Co's 13F filing for Q2 2015, filed 14 Aug 2015.