We are live on ! Find out more
PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$462K
3
+$222K
4
THC icon
Tenet Healthcare
THC
+$194K
5
BLUE
bluebird bio
BLUE
+$174K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$996K
4
ESRX
Express Scripts Holding Company
ESRX
+$648K
5
EW icon
Edwards Lifesciences
EW
+$640K

Sector Composition

1 Healthcare 26.95%
2 Consumer Discretionary 0.7%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-10,000
28
– –
-7,500
29
– –
-5,000
30
– –
-25,000
31
– –
-25,000
32
– –
-30,000
33
– –
-25,000
34
– –
-10,000
35
– –
-4,800
36
– –
-10,000
37
– –
-15,000
38
– –
-12,500
39
– –
-6,500
40
– –
-10,000
41
– –
-12,500
42
– –
-5,500
43
– –
-8,000
44
– –
-10,528
45
– –
-29,500
46
– –
-25,000
47
– –
-4,167
48
– –
-7,500
49
– –
-15,000
50
– –
-106
1
2
3 4 5