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
$152M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$919K
3
+$857K
4
LCI
Lannett Company, Inc.
LCI
+$713K
5
LOCK
LifeLock, Inc.
LOCK
+$697K

Top Sells

1
+$3.52M
2
+$3.05M
3
+$2.25M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.01M

Sector Composition

1 Technology 8.39%
2 Healthcare 5.8%
3 Communication Services 1.47%
4 Industrials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.1%
4,000
-11,500
77
$173K 0.1%
35,000
-25,000
78
$171K 0.1%
+10,000
79
$170K 0.1%
25,000
80
$169K 0.1%
+25,000
81
$154K 0.09%
+2,500
82
$147K 0.09%
30,000
-55,000
83
$114K 0.07%
+500
84
$108K 0.06%
+40,000
85
$100K 0.06%
+5,596
86
$47K 0.03%
+800
87
$22K 0.01%
73,801
-5,179
88
$8K ﹤0.01%
+61
89
$3K ﹤0.01%
+204
90
– –
-25,000
91
– –
-386
92
– –
-15,000
93
– –
-37,500
94
– –
-20,000
95
– –
-25,000
96
– –
-75,000
97
– –
-15,000
98
$0 ﹤0.01%
+4
99
– –
-20,000
100
– –
-27,500
2 3
4
5 6