PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+0.95%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$5.25M
Cap. Flow
-$120M
Cap. Flow %
-61.73%
Top 10 Hldgs %
70.32%
Holding
191
New
58
Increased
35
Reduced
5
Closed
71

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.05M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.8M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.62M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.13M
5
WBMD
WebMD Health Corp.
WBMD
$1.03M

Top Sells

1
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
$1.11M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.1M
3
PII icon
Polaris
PII
$756K
4
FTNT icon
Fortinet
FTNT
$613K
5
HSTM icon
HealthStream
HSTM
$590K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.82%
3 Industrials 1.43%
4 Communication Services 1.33%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGII icon
51
Digi International
DGII
$1.26B
$374K 0.16%
+37,500
New +$374K
TLGT
52
DELISTED
Teligent, Inc
TLGT
$367K 0.15%
+4,500
New +$367K
SUPN icon
53
Supernus Pharmaceuticals
SUPN
$2.52B
$363K 0.15%
+30,000
New +$363K
AXON icon
54
Axon Enterprise
AXON
$56.9B
$362K 0.15%
+15,000
New +$362K
MGNI icon
55
Magnite
MGNI
$3.49B
$358K 0.15%
20,000
– –
ANET icon
56
Arista Networks
ANET
$173B
$353K 0.15%
+80,000
New +$353K
AAOI icon
57
Applied Optoelectronics
AAOI
$1.44B
$347K 0.14%
+25,000
New +$347K
JASO
58
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$335K 0.14%
35,000
+25,000
+250% +$239K
ENPH icon
59
Enphase Energy
ENPH
$4.85B
$330K 0.14%
+25,000
New +$330K
VIAV icon
60
Viavi Solutions
VIAV
$2.57B
$328K 0.14%
+43,950
New +$328K
FNSR
61
DELISTED
Finisar Corp
FNSR
$320K 0.13%
+15,000
New +$320K
MWW
62
DELISTED
Monster Worldwide Inc
MWW
$317K 0.13%
+50,000
New +$317K
AWAY
63
DELISTED
HOMEAWAY INC COM
AWAY
$302K 0.13%
10,000
+5,000
+100% +$151K
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$300K 0.12%
15,000
+7,500
+100% +$150K
ORBC
65
DELISTED
ORBCOMM, Inc.
ORBC
$299K 0.12%
50,010
+26,122
+109% +$156K
OSIR
66
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$299K 0.12%
17,000
+2,000
+13% +$35.2K
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
$297K 0.12%
+4,000
New +$297K
ATEC icon
68
Alphatec Holdings
ATEC
$2.32B
$290K 0.12%
16,667
+1,667
+11% +$29K
WEB
69
DELISTED
Web.com Group, Inc.
WEB
$284K 0.12%
15,000
+5,000
+50% +$94.7K
MXWL
70
DELISTED
Maxwell Technologies Inc
MXWL
$282K 0.12%
+35,000
New +$282K
ADEP
71
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$277K 0.12%
45,000
+15,000
+50% +$92.3K
ENT
72
DELISTED
Global Eagle Entertainment Inc.
ENT
$266K 0.11%
+800
New +$266K
WIFI
73
DELISTED
Boingo Wireless, Inc.
WIFI
$264K 0.11%
+35,000
New +$264K
MCHX icon
74
Marchex
MCHX
$87.5M
$245K 0.1%
60,000
+10,000
+20% +$40.8K
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
$231K 0.1%
25,000
+10,000
+67% +$92.4K
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