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
$25M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$462K
3
+$222K
4
THC icon
Tenet Healthcare
THC
+$194K
5
BLUE
bluebird bio
BLUE
+$174K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$996K
4
ESRX
Express Scripts Holding Company
ESRX
+$648K
5
EW icon
Edwards Lifesciences
EW
+$640K

Sector Composition

1 Healthcare 26.95%
2 Consumer Discretionary 0.7%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,000
77
– –
-14,300
78
– –
-3,350
79
– –
-25,000
80
– –
-5,215
81
– –
-5,000
82
– –
-25,000
83
– –
-20,000
84
– –
-50,000
85
– –
-50,000
86
– –
-7,500
87
– –
-82,160
88
– –
-7,500
89
– –
-35,000
90
– –
-1,500
91
– –
-22,000
92
– –
-8,000
93
– –
-12,487
94
– –
-25,000
95
– –
-3,700
96
– –
-10,000
97
– –
-30,000
98
– –
-25,000
99
– –
0
100
– –
-8,500
1 2 3
4
5