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
$85.9M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$640K
3
+$583K
4
NTUS
Natus Medical Inc
NTUS
+$493K
5
IBB icon
iShares Biotechnology ETF
IBB
+$485K

Top Sells

1
+$19.6M
2
+$2.75M
3
+$2.51M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.59M
5
IMMR icon
Immersion
IMMR
+$919K

Sector Composition

1 Healthcare 16.93%
2 Technology 9.21%
3 Industrials 1.45%
4 Consumer Discretionary 1.38%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.26%
+15,000
52
$225K 0.24%
+7,500
53
$224K 0.24%
+25,000
54
$212K 0.23%
+12,500
55
$207K 0.22%
+10,000
56
$207K 0.22%
25,000
-12,500
57
$206K 0.22%
+5,500
58
$205K 0.22%
+7,500
59
$205K 0.22%
+14,438
60
$203K 0.22%
+10,000
61
$199K 0.21%
7,500
-7,500
62
$198K 0.21%
+10,000
63
$195K 0.21%
+25,000
64
$188K 0.2%
+10,000
65
$184K 0.2%
+15,000
66
$181K 0.19%
4,167
-2,916
67
$173K 0.19%
+75,000
68
$170K 0.18%
+10,000
69
$168K 0.18%
50,000
-125,000
70
$160K 0.17%
+25,000
71
$156K 0.17%
+5,000
72
$156K 0.17%
+12,500
73
$148K 0.16%
5,000
-10,000
74
$144K 0.15%
+20,000
75
$131K 0.14%
5,000
-7,500
1 2
3
4 5