PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+0.4%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.99%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
159
New
58
Increased
8
Reduced
15
Closed
58
Top Buys
Top Sells
| 1 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
$5.16M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$841K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.1% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR.PRB
1
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $13.8M | 11.96% | 188,000 +18,627 | +11% | +$1.37M |
|
2
ProShares Short Russell2000
RWM
$124M
| $1.24M | 1.07% | +75,000 | New | +$1.24M |
|
3
ProShares UltraShort S&P500
SDS
$445M
| $1.14M | 0.99% | +40,100 | New | +$1.14M |
|
|
KFX
4
DELISTED
KOFAX LIMITED COM STK
KFX
| $916K | 0.79% | +105,665 | New | +$916K |
|
|
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $911K | 0.79% | +130,000 | New | +$911K |
|
|
FIO
6
DELISTED
FUSION-IO INC COM
FIO
| $894K | 0.78% | +85,000 | New | +$894K |
|
7
Deckers Outdoor
DECK
$17.7B
| $797K | 0.69% | +10,000 | New | +$797K |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $627K | 0.54% | 75,000 +50,000 | +200% | +$418K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.52% | +10,000 | New | +$602K |
|
10
Booking.com
BKNG
$181B
| $596K | 0.52% | +500 | New | +$596K |
|
11
Salesforce
CRM
$245B
| $571K | 0.5% | +10,000 | New | +$571K |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $555K | 0.48% | +473 | New | +$555K |
|
|
VVTV
13
DELISTED
VALUEVISION MEDIA INC
VVTV
| $549K | 0.48% | 112,900 -69,850 | -38% | -$340K |
|
|
AVG
14
DELISTED
AVG Technologies N.V.
AVG
| $524K | 0.45% | +25,000 | New | +$524K |
|
|
CKSW
15
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $506K | 0.44% | +50,000 | New | +$506K |
|
16
Silicon Motion
SIMO
$2.71B
| $503K | 0.44% | +30,000 | New | +$503K |
|
17
Extreme Networks
EXTR
$2.83B
| $493K | 0.43% | 85,000 +55,000 | +183% | +$319K |
|
18
Citigroup
C
$178B
| $476K | 0.41% | 10,000 -2,500 | -20% | -$119K |
|
19
Capri Holdings
CPRI
$2.45B
| $466K | 0.4% | +5,000 | New | +$466K |
|
20
Ciena
CIEN
$13.3B
| $455K | 0.39% | +20,000 | New | +$455K |
|
|
WPRT
21
Westport Fuel Systems
WPRT
$48.4M
| $434K | 0.38% | +30,000 | New | +$434K |
|
22
Zoetis
ZTS
$69.3B
| $434K | 0.38% | +15,000 | New | +$434K |
|
|
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
| $430K | 0.37% | 50,000 +7,500 | +18% | +$64.5K |
|
|
DZSI
24
DELISTED
DZS Inc. Common Stock
DZSI
| $422K | 0.37% | 100,000 -10,500 | -10% | -$44.3K |
|
|
CALD
25
DELISTED
Callidus Software, Inc.
CALD
| $398K | 0.35% | 31,800 +10,550 | +50% | +$132K |
|