We are live on
!
Find out more
PSC
Piper Sandler & Co Portfolio holdings
AUM
$135M
1-Year Est. Return
0.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
186
New
58
Increased
36
Reduced
5
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.06M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.85M |
| 3 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$1.59M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.18M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 2 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
+$964K |
| 3 |
Polaris
PII
|
+$756K |
| 4 |
Fortinet
FTNT
|
+$613K |
| 5 |
HealthStream
HSTM
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.56% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 1.15% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Angi Inc
ANGI
$247M
| – | – |
-2,500
| Closed | -$156K |
|
102
Artivion
AORT
$1.34B
| – | – |
-17,500
| Closed | -$198K |
|
103
Boeing
BA
$169B
| – | – |
-2,500
| Closed | -$325K |
|
104
Becton Dickinson
BDX
$46.4B
| – | – |
-3,639
| Closed | -$494K |
|
105
Boot Barn
BOOT
$4.58B
| – | – |
-14,500
| Closed | -$264K |
|
106
Costco
COST
$432B
| – | – |
-2,000
| Closed | -$284K |
|
107
Carpenter Technology
CRS
$26.4B
| – | – |
-5,000
| Closed | -$246K |
|
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-15,000
| Closed | -$277K |
|
|
EVRI
109
DELISTED
Everi Holdings
EVRI
| – | – |
-15,000
| Closed | -$107K |
|
110
Five Below
FIVE
$11.6B
| – | – |
-10,000
| Closed | -$408K |
|
|
FL
111
DELISTED
Foot Locker
FL
| – | – |
-5,000
| Closed | -$281K |
|
112
Flex
FLEX
$37.7B
| – | – |
-16,588
| Closed | -$140K |
|
|
113
Fortinet
FTNT
$112B
| – | – |
-100,000
| Closed | -$613K |
|
114
Gogo Inc
GOGO
$525M
| – | – |
-20,000
| Closed | -$331K |
|
115
Groupon
GRPN
$1.03B
| – | – |
-2,000
| Closed | -$330K |
|
|
HOLX
116
DELISTED
Hologic
HOLX
| – | – |
-20,000
| Closed | -$535K |
|
|
117
HealthStream
HSTM
$863M
| – | – |
-20,000
| Closed | -$590K |
|
118
Jakks Pacific
JAKK
$303M
| – | – |
-2,000
| Closed | -$136K |
|
119
LeMaitre Vascular
LMAT
$2.37B
| – | – |
-33,500
| Closed | -$256K |
|
|
MASI
120
DELISTED
Masimo
MASI
| – | – |
-22,000
| Closed | -$579K |
|
121
NeoGenomics
NEO
$1.96B
| – | – |
-80,000
| Closed | -$334K |
|
122
Novavax
NVAX
$1.21B
| – | – |
-3,000
| Closed | -$356K |
|
123
Navigator Holdings
NVGS
$1.35B
| – | – |
-1,500
| Closed | -$32K |
|
124
Palo Alto Networks
PANW
$256B
| – | – |
-18,000
| Closed | -$368K |
|
|
125
Polaris
PII
$3.83B
| – | – |
-5,000
| Closed | -$756K |
|
Similar funds
UOP
BGI
ICM
EC
AV
GEH
SA
JAA
Piper Sandler & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Piper Sandler & Co held 186 positions worth $241M, up 17% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Piper Sandler & Co withdrew a net $42.5M in Q1 2015, closing 73 positions and reducing 5 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Piper Sandler & Co opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $3.05M.
- Piper Sandler & Co's largest Q1 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,500 shares worth $3.05M.
- Piper Sandler & Co added most to OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q1 2015, an estimated $1.59M increase.
- Piper Sandler & Co's biggest Q1 2015 reduction was Evofem Biosciences, Inc. Common Stock, cutting an estimated $964K.
- Piper Sandler & Co fully exited ProShares UltraShort S&P500 in Q1 2015, selling an estimated $1.1M.
- Piper Sandler & Co's ten largest holdings make up 74% of its $241M portfolio in Q1 2015.
- Piper Sandler & Co opened 58 new positions and closed 73 in Q1 2015.
- Piper Sandler & Co's portfolio value rose 17% quarter-over-quarter to $241M.
Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.