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
$194M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$1.8M
3 +$1.62M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
WBMD
WebMD Health Corp.
WBMD
+$1.03M

Top Sells

1 +$1.11M
2 +$1.1M
3 +$756K
4
FTNT icon
Fortinet
FTNT
+$613K
5
HSTM icon
HealthStream
HSTM
+$590K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.82%
3 Industrials 1.43%
4 Communication Services 1.33%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-45,000
152
-25,000
153
-5,000
154
-40,000
155
-25,000
156
0
157
-10,000
158
-6,000
159
-2,500
160
-5,000
161
-75,000
162
-10,000
163
-40,543
164
-7,500
165
-20,000
166
-2,500
167
-17,500
168
-2,500
169
-3,639
170
-14,500
171
-2,000
172
-10,000
173
-5,000