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Piper Sandler & Co Portfolio holdings

AUM $135M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.4M
Cap. Flow
-$72.4M
Cap. Flow %
-35.3%
Top 10 Hldgs %
72.25%
Holding
202
New
75
Increased
13
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$3.69M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
3
PII icon
Polaris
PII
+$750K
4
RNG icon
RingCentral
RNG
+$628K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$625K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.15M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
AAP icon
Advance Auto Parts
AAP
+$1.3M
4
GIII icon
G-III Apparel Group
GIII
+$1.1M
5
V icon
Visa
V
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 5.16%
2 Technology 3.01%
3 Consumer Discretionary 2.56%
4 Communication Services 1.08%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
51
DELISTED
Lannett Company, Inc.
LCI
$271K 0.13%
+1,581
New +$293K
SCTY
52
DELISTED
SolarCity Corporation
SCTY
$267K 0.13%
5,000
-2,500
-33% -$134K
GIMO
53
DELISTED
Gigamon Inc.
GIMO
$266K 0.13%
15,000
-10,000
-40% -$141K
BOOT icon
54
Boot Barn
BOOT
$4.81B
$264K 0.13%
+14,500
New +$285K
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$264K 0.13%
7,500
-2,500
-25% -$82.6K
HTCH
56
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$263K 0.13%
+75,000
New +$263K
ADEP
57
DELISTED
Adept Technology Inc
ADEP
$260K 0.13%
+30,000
New +$239K
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
$258K 0.13%
15,270
+3,817
+33% +$70.8K
LMAT icon
59
LeMaitre Vascular
LMAT
$2.34B
$256K 0.12%
+33,500
New +$240K
ATEC icon
60
Alphatec Holdings
ATEC
$1.43B
$254K 0.12%
+15,000
New +$255K
TECH icon
61
Bio-Techne
TECH
$11.2B
$254K 0.12%
+11,000
New +$252K
HCCI
62
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$247K 0.12%
+20,000
New +$308K
CRS icon
63
Carpenter Technology
CRS
$27.8B
$246K 0.12%
+5,000
New +$241K
VCYT icon
64
Veracyte
VCYT
$4.44B
$244K 0.12%
+25,250
New +$197K
OSIR
65
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$240K 0.12%
+15,000
New +$201K
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$237K 0.12%
+7,500
New +$230K
VSLR
67
DELISTED
VIVINT SOLAR, INC.
VSLR
$231K 0.11%
+25,000
New +$285K
MCHX icon
68
Marchex
MCHX
$79.3M
$230K 0.11%
+50,000
New +$197K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$221K 0.11%
15,000
-25,000
-63% -$331K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$202K 0.1%
+10,000
New +$202K
AORT icon
71
Artivion
AORT
$1.31B
$198K 0.1%
+17,500
New +$181K
KKD
72
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$197K 0.1%
10,000
– –
BAC.WS.B
73
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$195K 0.1%
+273,435
New +$227K
WEB
74
DELISTED
Web.com Group, Inc.
WEB
$190K 0.09%
10,000
-10,000
-50% -$183K
CONN
75
DELISTED
Conn's Inc.
CONN
$187K 0.09%
+10,000
New +$282K
1 2
3
4 5

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JAA
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Piper Sandler & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Piper Sandler & Co held 202 positions worth $205M, up 5.9% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Piper Sandler & Co withdrew a net $72.4M in Q4 2014, closing 73 positions and reducing 23 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Piper Sandler & Co opened a new position in Evofem Biosciences, Inc. Common Stock worth $3.29M.

  • Piper Sandler & Co's largest Q4 2014 buy was Evofem Biosciences, Inc. Common Stock: 4,879 shares worth $3.29M.
  • Piper Sandler & Co added most to Orthofix Medical in Q4 2014, an estimated $454K increase.
  • Piper Sandler & Co's biggest Q4 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $7.15M.
  • Piper Sandler & Co fully exited Advance Auto Parts in Q4 2014, selling an estimated $1.3M.
  • Piper Sandler & Co's ten largest holdings make up 72% of its $205M portfolio in Q4 2014.
  • Piper Sandler & Co opened 75 new positions and closed 73 in Q4 2014.
  • Piper Sandler & Co's portfolio value rose 5.9% quarter-over-quarter to $205M.

Based on Piper Sandler & Co's 13F filing for Q4 2014, filed 17 Feb 2015.