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
$152M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$919K
3 +$857K
4
LCI
Lannett Company, Inc.
LCI
+$713K
5
LOCK
LifeLock, Inc.
LOCK
+$697K

Top Sells

1 +$3.52M
2 +$3.05M
3 +$2.25M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.01M

Sector Composition

1 Technology 8.39%
2 Healthcare 5.8%
3 Communication Services 1.47%
4 Industrials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-15,000
152
-50,000