PSC

Piper Sandler & Co Portfolio holdings

AUM $139M
1-Year Est. Return 0.1%
This Quarter Est. Return
1 Year Est. Return
+0.1%
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
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104
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107
$0 ﹤0.01%
+4
108
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109
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110
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0
111
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112
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114
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115
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118
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122
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124
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-4,934
125
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-15,000
3 4
5
6 7