PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
1-Year Return
0.04%
This Quarter Return
+0.75%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$25M
AUM Growth
-$60.9M
(-71%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-316.74%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
127
New
15
Increased
–
Reduced
3
Closed
94
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$759K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$481K |
| 3 |
Bausch Health
BHC
|
$201K |
| 4 |
Tenet Healthcare
THC
|
$180K |
| 5 |
lululemon athletica
LULU
|
$176K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.71M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.19M |
| 3 |
Orthofix Medical
OFIX
|
$996K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$648K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.74B
| – | – |
-10,000
| Closed | -$126K |
|
27
Calix
CALX
$3.99B
| – | – |
-35,000
| Closed | -$273K |
|
28
Ciena
CIEN
$16.5B
| – | – |
-10,000
| Closed | -$207K |
|
29
Canadian Solar
CSIQ
$650M
| – | – |
-7,500
| Closed | -$125K |
|
30
CyberArk
CYBR
$23.1B
| – | – |
-5,000
| Closed | -$251K |
|
31
Digi International
DGII
$1.27B
| – | – |
-25,000
| Closed | -$295K |
|
|
DQ
32
Daqo New Energy
DQ
$1.81B
| – | – |
-25,000
| Closed | -$80K |
|
33
8x8 Inc
EGHT
$269M
| – | – |
-30,000
| Closed | -$248K |
|
34
Enphase Energy
ENPH
$4.78B
| – | – |
-25,000
| Closed | -$93K |
|
|
35
Edwards Lifesciences
EW
$47.5B
| – | – |
-27,000
| Closed | -$640K |
|
36
Extreme Networks
EXTR
$2.97B
| – | – |
-50,000
| Closed | -$168K |
|
37
Fabrinet
FN
$12.9B
| – | – |
-20,000
| Closed | -$367K |
|
38
GoPro
GPRO
$231M
| – | – |
-10,000
| Closed | -$312K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-4,800
| Closed | -$485K |
|
40
JD.com
JD
$43.9B
| – | – |
-10,000
| Closed | -$261K |
|
41
Knowles
KN
$1.86B
| – | – |
-15,000
| Closed | -$276K |
|
42
Lumentum
LITE
$9.92B
| – | – |
-12,500
| Closed | -$212K |
|
43
Molina Healthcare
MOH
$9.26B
| – | – |
-6,500
| Closed | -$448K |
|
44
Marvell Technology
MRVL
$55.3B
| – | – |
-10,000
| Closed | -$91K |
|
45
MaxLinear
MXL
$1.35B
| – | – |
-12,500
| Closed | -$156K |
|
46
Myriad Genetics
MYGN
$632M
| – | – |
-5,500
| Closed | -$206K |
|
47
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-8,000
| Closed | -$318K |
|
48
Natera
NTRA
$22.9B
| – | – |
-10,528
| Closed | -$114K |
|
|
49
Orthofix Medical
OFIX
$581M
| – | – |
-29,500
| Closed | -$996K |
|
50
PDF Solutions
PDFS
$778M
| – | – |
-25,000
| Closed | -$250K |
|