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PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$74M
Cap. Flow
-$105M
Cap. Flow %
-62.81%
Top 10 Hldgs %
77.31%
Holding
160
New
51
Increased
11
Reduced
24
Closed
61

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$894K
3
IMMR icon
Immersion
IMMR
+$819K
4
LCI
Lannett Company, Inc.
LCI
+$720K
5
GLUU
Glu Mobile Inc.
GLUU
+$674K

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.33M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.05M
3
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.79M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.3%
3 Communication Services 1.34%
4 Industrials 1.09%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
101
JinkoSolar
JKS
$799M
– –
-15,000
Closed -$385K
KSS icon
102
Kohl's
KSS
$2.1B
$0 ﹤0.01%
+4
New +$278
MGNI icon
103
Magnite
MGNI
$2.73B
– –
-20,000
Closed -$358K
PDFS icon
104
PDF Solutions
PDFS
$2B
– –
-27,500
Closed -$493K
PODD icon
105
Insulet
PODD
$11.4B
– –
-16,500
Closed -$550K
SUPN icon
106
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-30,000
Closed -$363K
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.18B
– –
-4,500
Closed -$568K
VCYT icon
108
Veracyte
VCYT
$4.44B
– –
-20,000
Closed -$146K
VIAV icon
109
Viavi Solutions
VIAV
$9.41B
– –
-43,950
Closed -$328K
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-2,500
Closed -$3.05M
NXGN
111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-40,000
Closed -$639K
LHCG
112
DELISTED
LHC Group LLC
LHCG
– –
-14,000
Closed -$462K
TVTY
113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-35,000
Closed -$690K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$143K
XLNX
115
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$8K
TLGT
116
DELISTED
Teligent, Inc
TLGT
– –
-4,500
Closed -$367K
GPX
117
DELISTED
GP Strategies Corp.
GPX
– –
-15
Closed -$1K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,500
Closed -$1.13M
VSLR
119
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-45,000
Closed -$546K
HIVE
120
DELISTED
Aerohive Networks
HIVE
– –
-45,000
Closed -$201K
PETX
121
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4,934
Closed -$79K
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
– –
-15,000
Closed -$300K
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,500
Closed -$1.01M
P
124
DELISTED
Pandora Media Inc
P
– –
-25,000
Closed -$405K
WEB
125
DELISTED
Web.com Group, Inc.
WEB
– –
-15,000
Closed -$284K
3 4
5
6 7

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FHM
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IOOF
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BU
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MBAML
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BHFP
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RHCA
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Piper Sandler & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Piper Sandler & Co held 160 positions worth $167M, down 31% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Piper Sandler & Co withdrew a net $105M in Q2 2015, closing 61 positions and reducing 24 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Piper Sandler & Co opened a new position in CATAMARAN CORP COM STK (CDA) worth $2.75M.

  • Piper Sandler & Co's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 45,000 shares worth $2.75M.
  • Piper Sandler & Co added most to Pixelworks in Q2 2015, an estimated $288K increase.
  • Piper Sandler & Co's biggest Q2 2015 reduction was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, cutting an estimated $3.33M.
  • Piper Sandler & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2015, selling an estimated $3.05M.
  • Piper Sandler & Co's ten largest holdings make up 77% of its $167M portfolio in Q2 2015.
  • Piper Sandler & Co opened 51 new positions and closed 61 in Q2 2015.
  • Piper Sandler & Co's portfolio value fell 31% quarter-over-quarter to $167M.

Based on Piper Sandler & Co's 13F filing for Q2 2015, filed 14 Aug 2015.