PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+0.95%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$14.2M
Cap. Flow %
7.32%
Top 10 Hldgs %
70.32%
Holding
191
New
58
Increased
35
Reduced
5
Closed
71

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.05M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.8M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.62M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.13M
5
WBMD
WebMD Health Corp.
WBMD
$1.03M

Top Sells

1
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
$1.11M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.1M
3
PII icon
Polaris
PII
$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 Shares
Change % 		Capital Flow
SVRA icon
151
Savara
SVRA
$591M
– –
0
– –
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SKX icon
153
Skechers
SKX
$9.5B
– –
-10,000
Closed -$553K
SDS icon
154
ProShares UltraShort S&P500
SDS
$447M
– –
-50,000
Closed -$1.1M
SBUX icon
155
Starbucks
SBUX
$99.2B
– –
-1,000
Closed -$82K
RBBN icon
156
Ribbon Communications
RBBN
$710M
– –
-20,000
Closed -$79K
PII icon
157
Polaris
PII
$3.22B
– –
-5,000
Closed -$756K
PANW icon
158
Palo Alto Networks
PANW
$128B
– –
-3,000
Closed -$368K
NVGS icon
159
Navigator Holdings
NVGS
$1.07B
– –
-1,500
Closed -$32K
NVAX icon
160
Novavax
NVAX
$1.2B
– –
-60,000
Closed -$356K
NEO icon
161
NeoGenomics
NEO
$1.06B
– –
-80,000
Closed -$334K
CRS icon
162
Carpenter Technology
CRS
$11.8B
– –
-5,000
Closed -$246K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-15,000
Closed -$277K
EVRI
164
DELISTED
Everi Holdings
EVRI
– –
-15,000
Closed -$107K
FLEX icon
165
Flex
FLEX
$20.1B
– –
-12,500
Closed -$140K
FTNT icon
166
Fortinet
FTNT
$58.7B
– –
-20,000
Closed -$613K
GOGO icon
167
Gogo Inc
GOGO
$1.43B
– –
-20,000
Closed -$331K
GRPN icon
168
Groupon
GRPN
$990M
– –
-40,000
Closed -$330K
HOLX icon
169
Hologic
HOLX
$14.7B
– –
-20,000
Closed -$535K
HSTM icon
170
HealthStream
HSTM
$832M
– –
-20,000
Closed -$590K
JAKK icon
171
Jakks Pacific
JAKK
$197M
– –
-20,000
Closed -$136K
LMAT icon
172
LeMaitre Vascular
LMAT
$2.14B
– –
-33,500
Closed -$256K
MASI icon
173
Masimo
MASI
$7.43B
– –
-22,000
Closed -$579K
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