PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Return 0.04%
This Quarter Return
-4.05%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$85.9M
AUM Growth
-$66.6M
Cap. Flow
-$120M
Cap. Flow %
-139.96%
Top 10 Hldgs %
73.64%
Holding
172
New
71
Increased
4
Reduced
21
Closed
63

Top Buys

1
VTVT icon
vTv Therapeutics
VTVT
$5.06M
2
EW icon
Edwards Lifesciences
EW
$640K
3
LMNX
Luminex Corp
LMNX
$583K
4
NTUS
Natus Medical Inc
NTUS
$493K
5
IBB icon
iShares Biotechnology ETF
IBB
$485K

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$19.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$2.75M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.51M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.59M
5
IMMR icon
Immersion
IMMR
$919K

Sector Composition

1 Healthcare 16.93%
2 Technology 9.21%
3 Industrials 1.45%
4 Consumer Discretionary 1.38%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
$339K 0.36%
+50,000
New +$339K
VNDA icon
27
Vanda Pharmaceuticals
VNDA
$271M
$338K 0.36%
+30,000
New +$338K
TNDM icon
28
Tandem Diabetes Care
TNDM
$834M
$326K 0.35%
+3,700
New +$326K
SSNI
29
DELISTED
Silver Spring Networks, Inc.
SSNI
$322K 0.34%
+25,000
New +$322K
P
30
DELISTED
Pandora Media Inc
P
$320K 0.34%
+15,000
New +$320K
AFAM
31
DELISTED
Almost Family Inc
AFAM
$320K 0.34%
8,000
-2,000
-20% -$80K
NBIX icon
32
Neurocrine Biosciences
NBIX
$13.7B
$318K 0.34%
+8,000
New +$318K
TCOM icon
33
Trip.com Group
TCOM
$47.5B
$316K 0.34%
+10,000
New +$316K
GPRO icon
34
GoPro
GPRO
$229M
$312K 0.33%
10,000
-2,500
-20% -$78K
ATRC icon
35
AtriCure
ATRC
$1.77B
$307K 0.33%
+14,000
New +$307K
OXFD
36
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$304K 0.33%
22,500
-7,500
-25% -$101K
RBS.PRL.CL
37
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$303K 0.32%
+12,487
New +$303K
ZEN
38
DELISTED
ZENDESK INC
ZEN
$296K 0.32%
+15,000
New +$296K
DGII icon
39
Digi International
DGII
$1.26B
$295K 0.32%
+25,000
New +$295K
INFN
40
DELISTED
Infinera Corporation Common Stock
INFN
$293K 0.31%
+15,000
New +$293K
POWR
41
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$288K 0.31%
+25,000
New +$288K
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$284K 0.3%
+5,000
New +$284K
KN icon
43
Knowles
KN
$1.84B
$276K 0.3%
+15,000
New +$276K
CALX icon
44
Calix
CALX
$3.97B
$273K 0.29%
+35,000
New +$273K
AVG
45
DELISTED
AVG Technologies N.V.
AVG
$272K 0.29%
+12,500
New +$272K
ADPT
46
DELISTED
Adeptus Health Inc.
ADPT
$271K 0.29%
+3,350
New +$271K
JD icon
47
JD.com
JD
$43.8B
$261K 0.28%
+10,000
New +$261K
CYBR icon
48
CyberArk
CYBR
$23.2B
$251K 0.27%
+5,000
New +$251K
PDFS icon
49
PDF Solutions
PDFS
$772M
$250K 0.27%
+25,000
New +$250K
EGHT icon
50
8x8 Inc
EGHT
$269M
$248K 0.27%
+30,000
New +$248K
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