PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-1.09%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+24%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
186
New
80
Increased
5
Reduced
19
Closed
55
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$9.92M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.82M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$461K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$458K |
| 5 |
Apple
AAPL
|
$456K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$1.24M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.14M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
$916K |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$911K |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$894K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ribbon Communications
RBBN
$722M
| $215K | 0.16% | 60,000 -40,000 | -40% | -$143K |
|
52
Chegg
CHGG
$159M
| $211K | 0.15% | +30,000 | New | +$211K |
|
|
LOCK
53
DELISTED
LifeLock, Inc.
LOCK
| $209K | 0.15% | +15,000 | New | +$209K |
|
|
CKSW
54
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $202K | 0.15% | 25,000 -25,000 | -50% | -$202K |
|
55
Teradyne
TER
$18.8B
| $196K | 0.14% | +10,000 | New | +$196K |
|
|
KONA
56
DELISTED
Kona Grill, Inc.
KONA
| $194K | 0.14% | +10,000 | New | +$194K |
|
|
HK
57
DELISTED
Halcon Resources Corporation
HK
| $182K | 0.13% | +25,000 | New | +$182K |
|
58
Acacia Research
ACTG
$329M
| $178K | 0.13% | +10,000 | New | +$178K |
|
|
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $160K | 0.12% | +10,000 | New | +$160K |
|
|
NSPH
60
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $158K | 0.11% | +100,000 | New | +$158K |
|
|
ADEP
61
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $157K | 0.11% | +15,000 | New | +$157K |
|
62
Marchex
MCHX
$86.6M
| $150K | 0.11% | +12,500 | New | +$150K |
|
|
RST
63
DELISTED
ROSETTA STONE INC
RST
| $146K | 0.11% | +15,000 | New | +$146K |
|
|
KOG
64
DELISTED
KODIAK OIL & GAS CORP
KOG
| $146K | 0.11% | +10,000 | New | +$146K |
|
|
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $139K | 0.1% | +3,000 | New | +$139K |
|
66
MiMedx Group
MDXG
$1.05B
| $128K | 0.09% | +18,000 | New | +$128K |
|
67
Vince Holding
VNCE
$18.2M
| $128K | 0.09% | +3,500 | New | +$128K |
|
68
Catalyst Pharmaceutical
CPRX
$2.52B
| $127K | 0.09% | +50,000 | New | +$127K |
|
69
Crocs
CROX
$4.76B
| $119K | 0.09% | 7,900 -12,100 | -61% | -$182K |
|
70
Novavax
NVAX
$1.21B
| $116K | 0.08% | 25,000 -50,000 | -67% | -$232K |
|
71
Extreme Networks
EXTR
$2.83B
| $111K | 0.08% | 25,000 -60,000 | -71% | -$266K |
|
|
C.WS.B
72
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $111K | 0.08% | +3,700,000 | New | +$111K |
|
73
LendingTree
TREE
$925M
| $102K | 0.07% | +3,500 | New | +$102K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $102K | 0.07% | +2,500 | New | +$102K |
|
|
TIVO
75
DELISTED
Tivo Inc
TIVO
| $96K | 0.07% | +4,000 | New | +$96K |
|