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
$85.9M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$640K
3
+$583K
4
NTUS
Natus Medical Inc
NTUS
+$493K
5
IBB icon
iShares Biotechnology ETF
IBB
+$485K

Top Sells

1
+$19.6M
2
+$2.75M
3
+$2.51M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.59M
5
IMMR icon
Immersion
IMMR
+$919K

Sector Composition

1 Healthcare 16.93%
2 Technology 9.21%
3 Industrials 1.45%
4 Consumer Discretionary 1.38%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,000
127
– –
-4,000
128
– –
-3,500
129
– –
-5,000
130
– –
-800
131
– –
-587
132
– –
-7,500
133
– –
-1,000
134
– –
-7,000
135
– –
-27,500
136
– –
-500
137
– –
-22,500
138
– –
-6,000
139
– –
-30,000
140
– –
-75,000
141
– –
-5,000
142
– –
-5,010
143
– –
-6,000
144
– –
-25,000
145
– –
-15,000
146
– –
-45,000
147
– –
-7,500
148
– –
-42,500
149
– –
-73,801
150
– –
-5,000
3 4 5
6
7