PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+10.31%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
52.15%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
92
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 2.11% |
| 4 | Industrials | 1.82% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuickLogic
QUIK
$80.7M
| $84K | 0.07% |
+1,518
| New | +$84K |
|
|
RSOL
77
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $76K | 0.06% |
+25,000
| New | +$76K |
|
78
Ribbon Communications
RBBN
$710M
| $67K | 0.06% |
+4,250
| New | +$67K |
|
|
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
| $50K | 0.04% |
+5,000
| New | +$50K |
|
|
LPDX
80
DELISTED
LIPOSCIENCE INC COM
LPDX
| $37K | 0.03% |
+8,701
| New | +$37K |
|
|
MR
81
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11K | 0.01% |
+300
| New | +$11K |
|
82
Applied Optoelectronics
AAOI
$1.44B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
RXII
84
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
0
| – | – |
|