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
$152M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$919K
3
+$857K
4
LCI
Lannett Company, Inc.
LCI
+$713K
5
LOCK
LifeLock, Inc.
LOCK
+$697K

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.25M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.01M

Sector Composition

1 Technology 8.39%
2 Healthcare 5.8%
3 Communication Services 1.47%
4 Industrials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.2%
+6,000
52
$321K 0.19%
+4,000
53
$317K 0.19%
125
+25
54
$310K 0.19%
37,500
+2,500
55
$308K 0.18%
3,500
-500
56
$306K 0.18%
+7,000
57
$301K 0.18%
+75,000
58
$296K 0.18%
+25,000
59
$294K 0.18%
25,000
-10,000
60
$287K 0.17%
+7,500
61
$276K 0.17%
16,667
62
$266K 0.16%
+22,500
63
$252K 0.15%
35,000
-10,000
64
$245K 0.15%
+5,000
65
$240K 0.14%
+100,000
66
$233K 0.14%
+27,500
67
$228K 0.14%
+7,500
68
$226K 0.14%
+7,500
69
$222K 0.13%
+5,000
70
– –
0
71
$210K 0.13%
7,500
-2,500
72
$208K 0.12%
+20,000
73
$190K 0.11%
+2,500
74
$185K 0.11%
+15,000
75
$179K 0.11%
30,000
-5,000
1 2
3
4 5