PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+0.4%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$10.3M
Cap. Flow %
-10.12%
Top 10 Hldgs %
73.61%
Holding
159
New
58
Increased
8
Reduced
15
Closed
58

Top Buys

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.37M
2
RWM icon
ProShares Short Russell2000
RWM
$1.24M
3
SDS icon
ProShares UltraShort S&P500
SDS
$1.14M
4
KFX
KOFAX LIMITED COM STK
KFX
$916K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$911K

Top Sells

1
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$5.16M
2
AAPL icon
Apple
AAPL
$1.3M
3
HIMX
Himax Technologies
HIMX
$1.21M
4
FTNT icon
Fortinet
FTNT
$1.15M
5
GE icon
GE Aerospace
GE
$841K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.39%
3 Healthcare 2.19%
4 Financials 1.1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISIL
51
DELISTED
Intersil Corp
ISIL
$258K 0.22%
+20,000
New +$258K
AUTO
52
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$249K 0.22%
+20,000
New +$249K
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
$245K 0.21%
+20,000
New +$245K
QTWW
54
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$242K 0.21%
25,000
-26,000
-51% -$252K
EXPR
55
DELISTED
Express, Inc.
EXPR
$238K 0.21%
+15,000
New +$238K
HIMX
56
Himax Technologies
HIMX
$1.42B
$230K 0.2%
20,000
-105,000
-84% -$1.21M
ECPG icon
57
Encore Capital Group
ECPG
$963M
$229K 0.2%
+5,000
New +$229K
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$227K 0.2%
25,000
-25,000
-50% -$227K
RBCN
59
DELISTED
Rubicon Technology, Inc.
RBCN
$226K 0.2%
+20,000
New +$226K
IMOS
60
ChipMOS TECHNOLOGIES
IMOS
$556M
$221K 0.19%
+10,000
New +$221K
EXAS icon
61
Exact Sciences
EXAS
$8.98B
$213K 0.18%
+15,000
New +$213K
AGN
62
DELISTED
Allergan plc
AGN
$206K 0.18%
+1,000
New +$206K
ALU
63
DELISTED
ALCATEL-LUCENT ADR
ALU
$195K 0.17%
50,000
-35,000
-41% -$137K
MYCC
64
DELISTED
ClubCorp Holdings, Inc.
MYCC
$189K 0.16%
+10,000
New +$189K
SIMG
65
DELISTED
SILICON IMAGE INC
SIMG
$173K 0.15%
+25,000
New +$173K
MS icon
66
Morgan Stanley
MS
$240B
$156K 0.14%
5,000
-15,000
-75% -$468K
TTSH icon
67
Tile Shop Holdings
TTSH
$278M
$155K 0.13%
+10,000
New +$155K
CELG
68
DELISTED
Celgene Corp
CELG
$154K 0.13%
+1,100
New +$154K
NPSP
69
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$150K 0.13%
+5,000
New +$150K
CSOD
70
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$144K 0.12%
+3,000
New +$144K
LAB icon
71
Standard BioTools
LAB
$481M
$132K 0.11%
+3,000
New +$132K
ELGX
72
DELISTED
Endologix Inc
ELGX
$129K 0.11%
+10,000
New +$129K
EXEL icon
73
Exelixis
EXEL
$10.1B
$89K 0.08%
+25,000
New +$89K
BIOA.WS
74
DELISTED
BioAmber Inc.
BIOA.WS
$87K 0.08%
+40,012
New +$87K
SOL
75
Emeren Group
SOL
$93.4M
$80K 0.07%
+25,000
New +$80K
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