PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
-0.04%
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
+$759K
2
+$481K
3
+$201K
4
THC icon
Tenet Healthcare
THC
+$180K
5
LULU icon
lululemon athletica
LULU
+$176K

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
101
– –
-20,000
102
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-50,000
103
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-50,000
104
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-7,500
105
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-82,160
106
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-7,500
107
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-35,000
108
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-1,500
109
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-22,000
110
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-8,000
111
– –
-12,487
112
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-25,000
113
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-3,350
114
– –
-25,000
115
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-5,215
1 2 3 4
5