PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+0.4%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
159
New
58
Increased
8
Reduced
15
Closed
58
Top Buys
Top Sells
| 1 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
$5.16M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$841K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.1% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.45T
| $54K | 0.05% |
100
-2,400
| -96% | -$1.3M |
|
|
LPDX
77
DELISTED
LIPOSCIENCE INC COM
LPDX
| $28K | 0.02% |
8,701
| – | – |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15K | 0.01% |
+100
| New | +$15K |
|
79
Nucor
NUE
$34.1B
| $9K | 0.01% |
+176
| New | +$9K |
|
80
uniQure
QURE
$896M
| $4K | ﹤0.01% |
+247
| New | +$4K |
|
81
Applied Optoelectronics
AAOI
$1.51B
| $1K | ﹤0.01% |
37
+1
| +3% | +$27 |
|
82
Allot
ALLT
$362M
| – | – |
-15,000
| Closed | -$227K |
|
83
Axon Enterprise
AXON
$58.7B
| – | – |
-29,750
| Closed | -$472K |
|
84
Consumer Portfolio Services
CPSS
$178M
| – | – |
-21,250
| Closed | -$200K |
|
85
Cemex
CX
$13.2B
| – | – |
-25,000
| Closed | -$296K |
|
86
First Solar
FSLR
$20.9B
| – | – |
-8,500
| Closed | -$464K |
|
|
87
Fortinet
FTNT
$60.4B
| – | – |
-60,000
| Closed | -$1.15M |
|
88
Green Dot
GDOT
$771M
| – | – |
-25,500
| Closed | -$641K |
|
|
89
GE Aerospace
GE
$292B
| – | – |
-30,000
| Closed | -$841K |
|
90
General Motors
GM
$55.8B
| – | – |
-5,500
| Closed | -$225K |
|
91
Goldman Sachs
GS
$226B
| – | – |
-4,500
| Closed | -$798K |
|
|
ICAD
92
DELISTED
iCAD Inc
ICAD
| – | – |
-42,500
| Closed | -$496K |
|
93
KeyCorp
KEY
$21.2B
| – | – |
-40,000
| Closed | -$537K |
|
94
LivePerson
LPSN
$90.1M
| – | – |
-21,250
| Closed | -$315K |
|
95
Marchex
MCHX
$86.6M
| – | – |
-42,500
| Closed | -$368K |
|
96
MannKind Corp
MNKD
$1.41B
| $0 | ﹤0.01% |
+100
| New | – |
|
97
Motorcar Parts of America
MPAA
$288M
| – | – |
-21,250
| Closed | -$410K |
|
98
MGIC Investment
MTG
$6.42B
| – | – |
-17,500
| Closed | -$148K |
|
99
Palo Alto Networks
PANW
$127B
| – | – |
-8,500
| Closed | -$488K |
|
100
Precigen
PGEN
$1.34B
| – | – |
-5,000
| Closed | -$119K |
|