PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
1-Year Return
0.04%
This Quarter Return
+3.15%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$152M
AUM Growth
-$41.6M
(-21%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-89.98%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
169
New
51
Increased
11
Reduced
23
Closed
61
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.75M |
| 2 |
Immersion
IMMR
|
$919K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$857K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$713K |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$697K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$57.3B
| – | – |
-15,000
| Closed | -$362K |
|
152
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-50,000
| Closed | -$217K |
|