PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Return 0.04%
This Quarter Return
-4.05%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$85.9M
AUM Growth
-$66.6M
Cap. Flow
-$120M
Cap. Flow %
-139.96%
Top 10 Hldgs %
73.64%
Holding
172
New
71
Increased
4
Reduced
21
Closed
63

Top Buys

1
VTVT icon
vTv Therapeutics
VTVT
$5.06M
2
EW icon
Edwards Lifesciences
EW
$640K
3
LMNX
Luminex Corp
LMNX
$583K
4
NTUS
Natus Medical Inc
NTUS
$493K
5
IBB icon
iShares Biotechnology ETF
IBB
$485K

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$19.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$2.75M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$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 Shares
Change % 		Capital Flow
SPNE
51
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$243K 0.26%
+15,000
New +$243K
BSFT
52
DELISTED
BroadSoft, Inc.
BSFT
$225K 0.24%
+7,500
New +$225K
TSL
53
DELISTED
Trina Solar Limited
TSL
$224K 0.24%
+25,000
New +$224K
LITE icon
54
Lumentum
LITE
$9.64B
$212K 0.23%
+12,500
New +$212K
CIEN icon
55
Ciena
CIEN
$16.3B
$207K 0.22%
+10,000
New +$207K
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
$207K 0.22%
25,000
-12,500
-33% -$104K
MYGN icon
57
Myriad Genetics
MYGN
$622M
$206K 0.22%
+5,500
New +$206K
SIMO icon
58
Silicon Motion
SIMO
$2.7B
$205K 0.22%
+7,500
New +$205K
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$205K 0.22%
+14,438
New +$205K
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$203K 0.22%
+10,000
New +$203K
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
$199K 0.21%
7,500
-7,500
-50% -$199K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198K 0.21%
+10,000
New +$198K
TNAV
63
DELISTED
Telenav Inc.
TNAV
$195K 0.21%
+25,000
New +$195K
AAOI icon
64
Applied Optoelectronics
AAOI
$1.43B
$188K 0.2%
+10,000
New +$188K
PGTI
65
DELISTED
PGT, Inc.
PGTI
$184K 0.2%
+15,000
New +$184K
PXLW icon
66
Pixelworks
PXLW
$42.7M
$181K 0.19%
4,167
-2,916
-41% -$127K
OCLR
67
DELISTED
Oclaro Inc.
OCLR
$173K 0.19%
+75,000
New +$173K
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$170K 0.18%
+10,000
New +$170K
EXTR icon
69
Extreme Networks
EXTR
$2.92B
$168K 0.18%
50,000
-125,000
-71% -$420K
WW
70
DELISTED
WW International
WW
$160K 0.17%
+25,000
New +$160K
ADUS icon
71
Addus HomeCare
ADUS
$2.04B
$156K 0.17%
+5,000
New +$156K
MXL icon
72
MaxLinear
MXL
$1.34B
$156K 0.17%
+12,500
New +$156K
PGND
73
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$148K 0.16%
5,000
-10,000
-67% -$296K
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
$144K 0.15%
+20,000
New +$144K
IMBI
75
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$131K 0.14%
5,000
-7,500
-60% -$197K
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3
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