PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+0.09%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$181M
AUM Growth
+$55.1M
Cap. Flow
-$67.2M
Cap. Flow %
-37.03%
Top 10 Hldgs %
69.21%
Holding
210
New
77
Increased
19
Reduced
10
Closed
74

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.51M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.41M
3
AAP icon
Advance Auto Parts
AAP
$1.3M
4
GIII icon
G-III Apparel Group
GIII
$1.09M
5
V icon
Visa
V
$1.07M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$546K
2
INVN
Invensense Inc
INVN
$511K
3
WPRT
Westport Fuel Systems
WPRT
$496K
4
AAPL icon
Apple
AAPL
$465K
5
JCP
J.C. Penney Company, Inc.
JCP
$464K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.18%
3 Healthcare 2.38%
4 Financials 0.8%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPS icon
76
Digital Turbine
APPS
$455M
$137K 0.07%
+30,000
New +$137K
ORBC
77
DELISTED
ORBCOMM, Inc.
ORBC
$137K 0.07%
23,888
+17,888
+298% +$103K
SAAS
78
DELISTED
inContact, Inc.
SAAS
$131K 0.07%
15,044
+15,042
+752,100% +$131K
CTRL
79
DELISTED
Control4 Corporation
CTRL
$129K 0.07%
+10,000
New +$129K
INWK
80
DELISTED
InnerWorkings, Inc.
INWK
$121K 0.06%
+15,000
New +$121K
ONE
81
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$120K 0.06%
+48,500
New +$120K
CRNT icon
82
Ceragon Networks
CRNT
$178M
$119K 0.06%
+50,000
New +$119K
SKUL
83
DELISTED
SKULLCANDY INC
SKUL
$117K 0.06%
+15,000
New +$117K
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
$112K 0.06%
+2,500
New +$112K
SANW
85
DELISTED
S&W Seed Co
SANW
$103K 0.05%
+1,276
New +$103K
AMPH icon
86
Amphastar Pharmaceuticals
AMPH
$1.37B
$98K 0.05%
+8,428
New +$98K
AFAM
87
DELISTED
Almost Family Inc
AFAM
$98K 0.05%
+3,598
New +$98K
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
$97K 0.05%
+9,600
New +$97K
TLYS icon
89
Tilly's
TLYS
$61.2M
$75K 0.04%
+10,000
New +$75K
C.WS.B
90
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$65K 0.03%
1,855,032
-1,844,968
-50% -$64.6K
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.98B
$53K 0.03%
+2,500
New +$53K
LPDX
92
DELISTED
LIPOSCIENCE INC COM
LPDX
$45K 0.02%
8,701
– –
HSTO
93
DELISTED
Histogen Inc. Common Stock
HSTO
$38K 0.02%
31
+26
+520% +$31.9K
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
$36K 0.02%
3,600
-46,400
-93% -$464K
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
$30K 0.02%
+1,546
New +$30K
MMSI icon
96
Merit Medical Systems
MMSI
$5.34B
$28K 0.01%
+2,362
New +$28K
FIVE icon
97
Five Below
FIVE
$8.33B
$27K 0.01%
+680
New +$27K
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
$27K 0.01%
+732
New +$27K
MNKD icon
99
MannKind Corp
MNKD
$1.69B
$18K 0.01%
620
+617
+20,567% +$17.9K
AAOI icon
100
Applied Optoelectronics
AAOI
$1.44B
$17K 0.01%
1,055
+1,053
+52,650% +$17K
2 3
4
5 6