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
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157
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-25,000
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159
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-50,000
160
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-30,000
161
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-7,813
162
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-5,000
3 4 5 6
7