PSC

Piper Sandler & Co Portfolio holdings

AUM $141M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
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
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-7,500
27
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28
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50
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-12,487
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