PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
1-Year Return
0.04%
This Quarter Return
-4.05%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$85.9M
AUM Growth
-$66.6M
(-44%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-139.96%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
172
New
71
Increased
4
Reduced
21
Closed
63
Top Buys
| 1 |
vTv Therapeutics
VTVT
|
$5.06M |
| 2 |
Edwards Lifesciences
EW
|
$640K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$583K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$493K |
| 5 |
iShares Biotechnology ETF
IBB
|
$485K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
151
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-800
| Closed | -$47K |
|
|
OUTR
152
DELISTED
OUTERWALL INC
OUTR
| – | – |
-2,500
| Closed | -$190K |
|
|
RLD
153
DELISTED
REALD INC COM STK
RLD
| – | – |
-15,000
| Closed | -$185K |
|
|
ADEP
154
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| – | – |
-35,000
| Closed | -$252K |
|
|
OCR.PRB
155
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
-169,500
| Closed | -$19.6M |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-45,000
| Closed | -$2.75M |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| – | – |
-25,000
| Closed | -$294K |
|
|
KEY.PRG
158
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
-61
| Closed | -$8K |
|
|
RKUS
159
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-50,000
| Closed | -$517K |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-30,000
| Closed | -$147K |
|
|
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-7,813
| Closed | -$2.51M |
|
162
Synaptics
SYNA
$2.69B
| – | – |
-5,000
| Closed | -$434K |
|