PSC

Piper Sandler & Co Portfolio holdings

AUM $141M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.85M
3
+$1.59M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.18M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.13M

Top Sells

1
+$1.1M
2
+$964K
3
+$756K
4
FTNT icon
Fortinet
FTNT
+$613K
5
HSTM icon
HealthStream
HSTM
+$590K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.82%
3 Industrials 1.43%
4 Communication Services 1.33%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.81%
200,000
+17,000
2
$3.08M 1.59%
7,500
+1,458
3
$3.05M 1.57%
+2,500
4
$3.03M 1.56%
1,875
+594
5
$2.49M 1.28%
3,371
-1,508
6
$1.8M 0.93%
+125
7
$1.29M 0.67%
36,000
+14,000
8
$1.13M 0.58%
+6,500
9
$1.05M 0.54%
75,000
+47,000
10
$1.03M 0.53%
+23,500
11
$1.01M 0.52%
+8,500
12
$939K 0.48%
14,000
+4,000
13
$852K 0.44%
+16,000
14
$843K 0.43%
+85,000
15
$781K 0.4%
+9,000
16
$781K 0.4%
71,624
+51,624
17
$690K 0.36%
+35,000
18
$680K 0.35%
15,000
+7,500
19
$651K 0.34%
+15,000
20
$644K 0.33%
50,000
+37,500
21
$639K 0.33%
40,000
+12,500
22
$626K 0.32%
+12,500
23
$613K 0.32%
40,000
-10,000
24
$602K 0.31%
+15,000
25
$600K 0.31%
25,000
+10,000
1
2 3 4 5