PSC

Piper Sandler & Co Portfolio holdings

AUM $141M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.85M
3
+$1.59M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.18M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.13M

Top Sells

1
+$1.1M
2
+$964K
3
+$756K
4
FTNT icon
Fortinet
FTNT
+$613K
5
HSTM icon
HealthStream
HSTM
+$590K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.82%
3 Industrials 1.43%
4 Communication Services 1.33%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.11%
+10,000
77
$217K 0.11%
+50,000
78
$201K 0.1%
+45,000
79
$200K 0.1%
781
+468
80
$185K 0.1%
+20,000
81
$181K 0.09%
+17,500
82
$178K 0.09%
+20,000
83
$171K 0.09%
+25,000
84
$168K 0.09%
+20,000
85
$168K 0.09%
+100
86
$151K 0.08%
2,500
+417
87
$146K 0.08%
20,000
-5,250
88
$143K 0.07%
+50,000
89
$140K 0.07%
+5,757
90
$111K 0.06%
+5,000
91
$79K 0.04%
+4,934
92
$23K 0.01%
14,330
+2,904
93
$11K 0.01%
+386
94
$11K 0.01%
+694
95
$8K ﹤0.01%
+200
96
$6K ﹤0.01%
273,197
-545,162
97
$3K ﹤0.01%
+76
98
$1K ﹤0.01%
+15
99
– –
-2,500
100
– –
-17,500
2 3
4
5 6