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
$85.9M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$640K
3
+$583K
4
NTUS
Natus Medical Inc
NTUS
+$493K
5
IBB icon
iShares Biotechnology ETF
IBB
+$485K

Top Sells

1
+$19.6M
2
+$2.75M
3
+$2.51M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.59M
5
IMMR icon
Immersion
IMMR
+$919K

Sector Composition

1 Healthcare 16.93%
2 Technology 9.21%
3 Industrials 1.45%
4 Consumer Discretionary 1.38%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.13%
+10,000
77
$125K 0.13%
+7,500
78
$114K 0.12%
+10,528
79
$113K 0.12%
15,000
-60,000
80
$111K 0.12%
+10,000
81
$109K 0.12%
25,000
-85,000
82
$102K 0.11%
+1,500
83
$93K 0.1%
+25,000
84
$91K 0.1%
+10,000
85
$85K 0.09%
+3,645
86
$80K 0.09%
+25,000
87
$67K 0.07%
6,250
-18,750
88
$47K 0.05%
+10,000
89
$40K 0.04%
+25,000
90
$26K 0.03%
2,500
-7,500
91
$20K 0.02%
5,215
-37,245
92
$18K 0.02%
800
-4,796
93
$10K 0.01%
+100
94
$6K 0.01%
+2,231
95
$3K ﹤0.01%
74
-9,926
96
$1K ﹤0.01%
+82,160
97
– –
-20,000
98
$0 ﹤0.01%
+46
99
– –
-100,000
100
– –
-2,500
2 3
4
5 6