PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Return 0.04%
This Quarter Return
-4.05%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
AUM
$85.9M
AUM Growth
-$66.6M
Cap. Flow
-$120M
Cap. Flow %
-139.96%
Top 10 Hldgs %
73.64%
Holding
172
New
71
Increased
4
Reduced
21
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIVO
126
DELISTED
Meridian Bioscience Inc
VIVO
-25,000
Closed -$466K
BNFT
127
DELISTED
Benefitfocus, Inc.
BNFT
-4,000
Closed -$175K
CLVS
128
DELISTED
Clovis Oncology, Inc.
CLVS
-3,500
Closed -$308K
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
-5,000
Closed -$245K
SFUN
130
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-800
Closed -$336K
EVFM
131
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-587
Closed -$475K
FIT
132
DELISTED
Fitbit, Inc. Class A common stock
FIT
-7,500
Closed -$287K
ENT
133
DELISTED
Global Eagle Entertainment Inc.
ENT
-1,000
Closed -$326K
AKRX
134
DELISTED
Akorn, Inc.
AKRX
-7,000
Closed -$306K
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
-27,500
Closed -$233K
JMEI
136
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-500
Closed -$114K
CARB
137
DELISTED
Carbonite Inc
CARB
-22,500
Closed -$266K
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
-6,000
Closed -$326K
MXWL
139
DELISTED
Maxwell Technologies Inc
MXWL
-30,000
Closed -$179K
CBK
140
DELISTED
Christopher & Banks Corporation
CBK
-75,000
Closed -$301K
IMPV
141
DELISTED
Imperva, Inc.
IMPV
-5,000
Closed -$339K
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
-5,010
Closed -$592K
ABCO
143
DELISTED
Advisory Board Co/The
ABCO
-6,000
Closed -$328K
SHOR
144
DELISTED
ShoreTel, Inc.
SHOR
-25,000
Closed -$170K
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
-15,000
Closed -$664K
FUEL
146
DELISTED
Rocket Fuel Inc.
FUEL
-45,000
Closed -$369K
NMBL
147
DELISTED
Nimble Storage, Inc.
NMBL
-7,500
Closed -$210K
LOCK
148
DELISTED
LifeLock, Inc.
LOCK
-42,500
Closed -$697K
TRTLW
149
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
-73,801
Closed -$22K
ININ
150
DELISTED
Interactive Intelligence Group, inc.
ININ
-5,000
Closed -$222K