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PSC

Piper Sandler & Co Portfolio holdings

AUM $135M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
-$54.1M
Cap. Flow
-$41.6M
Cap. Flow %
-105.57%
Top 10 Hldgs %
95.65%
Holding
123
New
16
Increased
1
Reduced
3
Closed
94

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$714K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$462K
3
BHC icon
Bausch Health
BHC
+$222K
4
THC icon
Tenet Healthcare
THC
+$194K
5
BLUE
bluebird bio
BLUE
+$174K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.71M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.19M
3
OFIX icon
Orthofix Medical
OFIX
+$996K
4
ESRX
Express Scripts Holding Company
ESRX
+$648K
5
EW icon
Edwards Lifesciences
EW
+$640K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Discretionary 0.45%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
76
DELISTED
Intersect ENT, Inc
XENT
– –
-3,645
Closed -$85K
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,438
Closed -$205K
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-45,000
Closed -$513K
LMNX
79
DELISTED
Luminex Corp
LMNX
– –
-34,500
Closed -$583K
WIFI
80
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,000
Closed -$207K
CMD
81
DELISTED
Cantel Medical Corporation
CMD
– –
-5,000
Closed -$284K
GLUU
82
DELISTED
Glu Mobile Inc.
GLUU
– –
-25,000
Closed -$109K
TNAV
83
DELISTED
Telenav Inc.
TNAV
– –
-25,000
Closed -$195K
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-74
Closed -$3K
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,150
Closed -$444K
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$198K
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
– –
-10,000
Closed -$203K
ATHN
88
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,250
Closed -$433K
P
89
DELISTED
Pandora Media Inc
P
– –
-15,000
Closed -$320K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,000
Closed -$648K
OCLR
91
DELISTED
Oclaro Inc.
OCLR
– –
-75,000
Closed -$173K
CALD
92
DELISTED
Callidus Software, Inc.
CALD
– –
-10,000
Closed -$170K
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,500
Closed -$225K
SSNI
94
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-25,000
Closed -$322K
ZLTQ
95
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-14,300
Closed -$458K
ADPT
96
DELISTED
Adeptus Health Inc
ADPT
– –
-3,350
Closed -$271K
TSL
97
DELISTED
Trina Solar Limited
TSL
– –
-25,000
Closed -$224K
CLCD
98
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-5,215
Closed -$20K
SAAS
99
DELISTED
inContact, Inc.
SAAS
– –
-15,000
Closed -$113K
AVG
100
DELISTED
AVG Technologies N.V.
AVG
– –
-12,500
Closed -$272K
1 2 3
4
5

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ICM
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Piper Sandler & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Piper Sandler & Co held 123 positions worth $39.4M, down 58% from $93.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piper Sandler & Co withdrew a net $41.6M in Q4 2015, closing 94 positions and reducing 3 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Piper Sandler & Co opened a new position in Teva Pharmaceuticals worth $759K.

  • Piper Sandler & Co's largest Q4 2015 buy was Teva Pharmaceuticals: 11,559 shares worth $759K.
  • Piper Sandler & Co's biggest Q4 2015 reduction was vTv Therapeutics, cutting an estimated $626K.
  • Piper Sandler & Co fully exited ProShares UltraPro Short S&P 500 in Q4 2015, selling an estimated $1.71M.
  • Piper Sandler & Co's ten largest holdings make up 96% of its $39.4M portfolio in Q4 2015.
  • Piper Sandler & Co opened 16 new positions and closed 94 in Q4 2015.
  • Piper Sandler & Co's portfolio value fell 58% quarter-over-quarter to $39.4M.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.