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
$25M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$481K
3
+$201K
4
THC icon
Tenet Healthcare
THC
+$180K
5
LULU icon
lululemon athletica
LULU
+$176K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$996K
4
ESRX
Express Scripts Holding Company
ESRX
+$648K
5
EW icon
Edwards Lifesciences
EW
+$640K

Sector Composition

1 Healthcare 26.95%
2 Consumer Discretionary 0.7%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-7,500
53
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54
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0
56
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58
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59
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60
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-10,000
61
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-30,000
62
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63
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0
64
$0 ﹤0.01%
+22
65
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-15,000
66
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67
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68
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0
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70
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74
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-12,500
75
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-10,000
1 2
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4 5