PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.8M
3
+$1.62M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
WBMD
WebMD Health Corp.
WBMD
+$1.03M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
51
$374K 0.16%
+37,500
52
$367K 0.15%
+4,500
53
$363K 0.15%
+30,000
54
$362K 0.15%
+15,000
55
$358K 0.15%
20,000
56
$353K 0.15%
+80,000
57
$347K 0.14%
+25,000
58
$335K 0.14%
35,000
+25,000
59
$330K 0.14%
+25,000
60
$328K 0.14%
+43,950
61
$320K 0.13%
+15,000
62
$317K 0.13%
+50,000
63
$302K 0.13%
10,000
+5,000
64
$300K 0.12%
15,000
+7,500
65
$299K 0.12%
50,010
+26,122
66
$299K 0.12%
17,000
+2,000
67
$297K 0.12%
+4,000
68
$290K 0.12%
16,667
+1,667
69
$284K 0.12%
15,000
+5,000
70
$282K 0.12%
+35,000
71
$277K 0.12%
45,000
+15,000
72
$266K 0.11%
+800
73
$264K 0.11%
+35,000
74
$245K 0.1%
60,000
+10,000
75
$231K 0.1%
25,000
+10,000
1 2
3
4 5